Lazard Emerging Markets Equity Portfolio Open (LZOEX)
33.30
-0.18
(-0.54%)
USD |
Sep 15 2026
LZOEX Total Assets Under Management: 9.969B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 9.969B |
| September 14, 2026 | 10.02B |
| September 11, 2026 | 10.14B |
| September 10, 2026 | 10.08B |
| September 09, 2026 | 10.12B |
| September 08, 2026 | 10.12B |
| September 04, 2026 | 10.12B |
| September 03, 2026 | 10.04B |
| September 02, 2026 | 9.954B |
| September 01, 2026 | 9.888B |
| August 31, 2026 | 9.847B |
| August 28, 2026 | 9.784B |
| August 27, 2026 | 9.853B |
| August 26, 2026 | 9.844B |
| August 25, 2026 | 9.851B |
| August 24, 2026 | 9.721B |
| August 21, 2026 | 9.772B |
| August 20, 2026 | 9.648B |
| August 19, 2026 | 9.654B |
| August 18, 2026 | 9.627B |
| August 17, 2026 | 9.727B |
| August 14, 2026 | 9.691B |
| August 13, 2026 | 9.709B |
| August 12, 2026 | 9.584B |
| August 11, 2026 | 9.543B |
| Date | Value |
|---|---|
| August 10, 2026 | 9.641B |
| August 07, 2026 | 9.612B |
| August 06, 2026 | 9.582B |
| August 05, 2026 | 9.579B |
| August 04, 2026 | 9.612B |
| August 03, 2026 | 9.538B |
| July 31, 2026 | 9.473B |
| July 30, 2026 | 9.379B |
| July 29, 2026 | 9.176B |
| July 28, 2026 | 9.263B |
| July 27, 2026 | 9.333B |
| July 24, 2026 | 9.289B |
| July 23, 2026 | 9.373B |
| July 22, 2026 | 9.439B |
| July 21, 2026 | 9.384B |
| July 20, 2026 | 9.211B |
| July 17, 2026 | 9.244B |
| July 16, 2026 | 9.308B |
| July 15, 2026 | 9.388B |
| July 14, 2026 | 9.338B |
| July 13, 2026 | 9.263B |
| July 10, 2026 | 9.436B |
| July 09, 2026 | 9.355B |
| July 08, 2026 | 9.312B |
| July 07, 2026 | 9.249B |
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:LZOEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZOEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |