Lazard US High Yield Portfolio Open (LZHOX)
18.19
-0.02
(-0.11%)
USD |
Oct 05 2026
LZHOX Total Assets Under Management: 135.23M 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 | 135.23M |
| October 02, 2026 | 135.35M |
| October 01, 2026 | 135.10M |
| September 30, 2026 | 134.70M |
| September 29, 2026 | 134.96M |
| September 28, 2026 | 135.15M |
| September 25, 2026 | 135.75M |
| September 24, 2026 | 136.03M |
| September 23, 2026 | 136.47M |
| September 22, 2026 | 137.16M |
| September 21, 2026 | 137.26M |
| September 18, 2026 | 137.10M |
| September 17, 2026 | 137.39M |
| September 16, 2026 | 137.18M |
| September 15, 2026 | 137.08M |
| September 14, 2026 | 137.36M |
| September 11, 2026 | 137.67M |
| September 10, 2026 | 137.67M |
| September 09, 2026 | 138.14M |
| September 08, 2026 | 138.39M |
| September 04, 2026 | 138.49M |
| September 03, 2026 | 138.63M |
| September 02, 2026 | 138.59M |
| September 01, 2026 | 139.42M |
| August 31, 2026 | 139.10M |
| Date | Value |
|---|---|
| August 28, 2026 | 140.15M |
| August 27, 2026 | 140.31M |
| August 26, 2026 | 140.23M |
| August 25, 2026 | 140.24M |
| August 24, 2026 | 140.03M |
| August 21, 2026 | 140.05M |
| August 20, 2026 | 140.06M |
| August 19, 2026 | 140.24M |
| August 18, 2026 | 140.11M |
| August 17, 2026 | 140.34M |
| August 14, 2026 | 140.39M |
| August 13, 2026 | 140.42M |
| August 12, 2026 | 140.19M |
| August 11, 2026 | 140.10M |
| August 10, 2026 | 140.13M |
| August 07, 2026 | 140.32M |
| August 06, 2026 | 140.12M |
| August 05, 2026 | 140.19M |
| August 04, 2026 | 139.35M |
| August 03, 2026 | 139.00M |
| July 31, 2026 | 138.11M |
| July 30, 2026 | 138.16M |
| July 29, 2026 | 137.91M |
| July 28, 2026 | 138.07M |
| July 27, 2026 | 138.02M |
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:LZHOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZHOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |