Lazard Equity Franchise Portfolio Open (LZFOX)
6.76
0.00 (0.00%)
USD |
Jun 11 2026
LZFOX Total Assets Under Management: 36.91M for June 11, 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 |
|---|---|
| June 11, 2026 | 36.91M |
| June 10, 2026 | 36.92M |
| June 09, 2026 | 37.14M |
| June 08, 2026 | 36.71M |
| June 05, 2026 | 36.88M |
| June 04, 2026 | 37.19M |
| June 03, 2026 | 36.77M |
| June 02, 2026 | 37.37M |
| June 01, 2026 | 38.00M |
| May 29, 2026 | 37.62M |
| May 28, 2026 | 37.48M |
| May 27, 2026 | 37.33M |
| May 26, 2026 | 37.22M |
| May 22, 2026 | 37.44M |
| May 21, 2026 | 37.27M |
| May 20, 2026 | 37.19M |
| May 19, 2026 | 37.05M |
| May 18, 2026 | 37.16M |
| May 15, 2026 | 36.19M |
| May 14, 2026 | 36.30M |
| May 13, 2026 | 36.45M |
| May 12, 2026 | 37.28M |
| May 11, 2026 | 37.50M |
| May 08, 2026 | 38.27M |
| May 07, 2026 | 38.19M |
| Date | Value |
|---|---|
| May 06, 2026 | 37.79M |
| May 05, 2026 | 37.68M |
| May 04, 2026 | 37.83M |
| May 01, 2026 | 38.02M |
| April 30, 2026 | 38.17M |
| April 29, 2026 | 37.68M |
| April 28, 2026 | 37.66M |
| April 27, 2026 | 37.59M |
| April 24, 2026 | 37.57M |
| April 23, 2026 | 37.87M |
| April 22, 2026 | 38.23M |
| April 21, 2026 | 38.63M |
| April 20, 2026 | 38.92M |
| April 17, 2026 | 38.85M |
| April 16, 2026 | 38.42M |
| April 15, 2026 | 38.14M |
| April 14, 2026 | 37.56M |
| April 13, 2026 | 37.41M |
| April 10, 2026 | 36.82M |
| April 09, 2026 | 37.09M |
| April 08, 2026 | 37.72M |
| April 07, 2026 | 37.19M |
| April 06, 2026 | 37.35M |
| April 02, 2026 | 37.23M |
| April 01, 2026 | 37.20M |
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. |