Lazard Global Small Cap Equity Portfolio Inst (LZISX)
12.96
+0.06
(+0.47%)
USD |
Aug 27 2026
LZISX Total Assets Under Management: 20.35M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 20.35M |
| August 26, 2026 | 20.26M |
| August 25, 2026 | 20.21M |
| August 24, 2026 | 20.04M |
| August 21, 2026 | 20.32M |
| August 20, 2026 | 20.46M |
| August 19, 2026 | 20.72M |
| August 18, 2026 | 20.82M |
| August 17, 2026 | 21.44M |
| August 14, 2026 | 21.41M |
| August 13, 2026 | 21.24M |
| August 12, 2026 | 21.10M |
| August 11, 2026 | 20.49M |
| August 10, 2026 | 20.46M |
| August 07, 2026 | 20.77M |
| August 06, 2026 | 20.48M |
| August 05, 2026 | 20.88M |
| August 04, 2026 | 21.61M |
| August 03, 2026 | 20.25M |
| July 31, 2026 | 19.70M |
| July 30, 2026 | 19.70M |
| July 29, 2026 | 19.00M |
| July 28, 2026 | 19.52M |
| July 27, 2026 | 19.93M |
| July 24, 2026 | 19.82M |
| Date | Value |
|---|---|
| July 23, 2026 | 20.07M |
| July 22, 2026 | 20.27M |
| July 21, 2026 | 20.17M |
| July 20, 2026 | 19.66M |
| July 17, 2026 | 19.72M |
| July 16, 2026 | 19.89M |
| July 15, 2026 | 20.14M |
| July 14, 2026 | 19.92M |
| July 13, 2026 | 19.73M |
| July 10, 2026 | 20.18M |
| July 09, 2026 | 20.23M |
| July 08, 2026 | 20.01M |
| July 07, 2026 | 20.06M |
| July 06, 2026 | 20.61M |
| July 02, 2026 | 20.35M |
| July 01, 2026 | 20.71M |
| June 30, 2026 | 21.00M |
| June 29, 2026 | 20.74M |
| June 26, 2026 | 20.65M |
| June 25, 2026 | 20.70M |
| June 24, 2026 | 20.61M |
| June 23, 2026 | 20.68M |
| June 22, 2026 | 21.21M |
| June 18, 2026 | 21.10M |
| June 17, 2026 | 20.71M |
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:LZISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |