Lazard Equity Franchise Portfolio Open (LZFOX)
7.08
+0.02
(+0.28%)
USD |
Oct 05 2026
LZFOX Total Assets Under Management: 38.61M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 38.61M |
| October 02, 2026 | 38.48M |
| October 01, 2026 | 38.65M |
| September 30, 2026 | 38.66M |
| September 29, 2026 | 38.83M |
| September 28, 2026 | 39.12M |
| September 25, 2026 | 39.47M |
| September 24, 2026 | 39.42M |
| September 23, 2026 | 39.84M |
| September 22, 2026 | 40.19M |
| September 21, 2026 | 40.33M |
| September 18, 2026 | 40.35M |
| September 17, 2026 | 40.88M |
| September 16, 2026 | 41.08M |
| September 15, 2026 | 41.41M |
| September 14, 2026 | 41.82M |
| September 11, 2026 | 41.32M |
| September 10, 2026 | 41.05M |
| September 09, 2026 | 41.28M |
| September 08, 2026 | 41.93M |
| September 04, 2026 | 42.81M |
| September 03, 2026 | 43.51M |
| September 02, 2026 | 43.16M |
| September 01, 2026 | 43.30M |
| August 31, 2026 | 44.00M |
| Date | Value |
|---|---|
| August 28, 2026 | 44.06M |
| August 27, 2026 | 43.97M |
| August 26, 2026 | 43.76M |
| August 25, 2026 | 44.08M |
| August 24, 2026 | 44.09M |
| August 21, 2026 | 43.68M |
| August 20, 2026 | 43.22M |
| August 19, 2026 | 43.22M |
| August 18, 2026 | 42.34M |
| August 17, 2026 | 41.81M |
| August 14, 2026 | 42.94M |
| August 13, 2026 | 42.80M |
| August 12, 2026 | 42.11M |
| August 11, 2026 | 42.13M |
| August 10, 2026 | 41.95M |
| August 07, 2026 | 42.21M |
| August 06, 2026 | 41.98M |
| August 05, 2026 | 42.03M |
| August 04, 2026 | 42.28M |
| August 03, 2026 | 41.57M |
| July 31, 2026 | 41.04M |
| July 30, 2026 | 41.35M |
| July 29, 2026 | 42.18M |
| July 28, 2026 | 41.31M |
| July 27, 2026 | 40.03M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LZFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |