Lazard US High Yield Portfolio Open (LZHOX)

18.56 0.00 (0.00%) USD  |  Sep 11 2026
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LZHOX Share Class Assets Under Management: 2.782M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.782M
September 10, 2026 2.782M
September 09, 2026 2.792M
September 08, 2026 2.798M
September 04, 2026 2.800M
September 03, 2026 2.802M
September 02, 2026 2.800M
September 01, 2026 2.800M
August 31, 2026 2.80M
August 28, 2026 2.800M
August 27, 2026 2.803M
August 26, 2026 2.802M
August 25, 2026 2.802M
August 24, 2026 2.798M
August 21, 2026 2.797M
August 20, 2026 2.797M
August 19, 2026 2.800M
August 18, 2026 2.797M
August 17, 2026 2.802M
August 14, 2026 2.803M
August 13, 2026 2.803M
August 12, 2026 2.798M
August 11, 2026 2.796M
August 10, 2026 2.796M
August 07, 2026 2.801M
Date Value
August 06, 2026 2.797M
August 05, 2026 2.798M
August 04, 2026 2.799M
August 03, 2026 2.795M
July 31, 2026 2.80M
July 30, 2026 2.784M
July 29, 2026 2.779M
July 28, 2026 2.782M
July 27, 2026 2.781M
July 24, 2026 2.781M
July 23, 2026 2.782M
July 22, 2026 2.791M
July 21, 2026 2.793M
July 20, 2026 2.797M
July 17, 2026 2.797M
July 16, 2026 2.799M
July 15, 2026 2.799M
July 14, 2026 2.794M
July 13, 2026 2.793M
July 10, 2026 2.798M
July 09, 2026 2.799M
July 08, 2026 2.798M
July 07, 2026 2.802M
July 06, 2026 2.803M
July 02, 2026 2.799M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nuveen High Yield Fund Premier 7.718M
American Funds American High-Income Trust 529-F-3 14504.00
MML Barings High Yield Fund Administrative 8.467M
NYLIM MacKay High Yield Corporate Bd Fd Simple 295791.0
Guggenheim High Yield Fund P 2.611M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LZHOX", "assets_under_management")
Last 5 Data Points: =YCS("M:LZHOX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.