Lazard US High Yield Portfolio Inst (LZHYX)
18.47
0.00 (0.00%)
USD |
Sep 11 2026
LZHYX Share Class Assets Under Management: 134.88M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 134.88M |
| September 10, 2026 | 134.88M |
| September 09, 2026 | 135.34M |
| September 08, 2026 | 135.58M |
| September 04, 2026 | 135.67M |
| September 03, 2026 | 135.82M |
| September 02, 2026 | 135.77M |
| September 01, 2026 | 136.61M |
| August 31, 2026 | 136.29M |
| August 28, 2026 | 137.34M |
| August 27, 2026 | 137.49M |
| August 26, 2026 | 137.41M |
| August 25, 2026 | 137.43M |
| August 24, 2026 | 137.22M |
| August 21, 2026 | 137.24M |
| August 20, 2026 | 137.25M |
| August 19, 2026 | 137.42M |
| August 18, 2026 | 137.30M |
| August 17, 2026 | 137.53M |
| August 14, 2026 | 137.57M |
| August 13, 2026 | 137.60M |
| August 12, 2026 | 137.37M |
| August 11, 2026 | 137.29M |
| August 10, 2026 | 137.32M |
| August 07, 2026 | 137.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 137.31M |
| August 05, 2026 | 137.38M |
| August 04, 2026 | 136.54M |
| August 03, 2026 | 136.20M |
| July 31, 2026 | 135.30M |
| July 30, 2026 | 135.36M |
| July 29, 2026 | 135.12M |
| July 28, 2026 | 135.27M |
| July 27, 2026 | 135.22M |
| July 24, 2026 | 135.23M |
| July 23, 2026 | 135.32M |
| July 22, 2026 | 135.77M |
| July 21, 2026 | 135.98M |
| July 20, 2026 | 136.20M |
| July 17, 2026 | 136.20M |
| July 16, 2026 | 136.45M |
| July 15, 2026 | 136.46M |
| July 14, 2026 | 136.25M |
| July 13, 2026 | 136.36M |
| July 10, 2026 | 137.02M |
| July 09, 2026 | 137.06M |
| July 08, 2026 | 136.99M |
| July 07, 2026 | 137.18M |
| July 06, 2026 | 137.29M |
| July 02, 2026 | 137.10M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price US High Yield Fund I | 226.41M |
| BNY Mellon High Yield Fund I | 326.20M |
| Transamerica High Yield Bond I | 99.20M |
| John Hancock High Yield Fund I | 163.24M |
| MML Barings High Yield Fund I | 365.22M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LZHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LZHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |