Lazard International Equity Select Portfolio Inst (LZSIX)
14.41
+0.41
(+2.93%)
USD |
Jun 11 2026
LZSIX Total Assets Under Management: 57.31M for June 11, 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 |
|---|---|
| June 11, 2026 | 57.31M |
| June 10, 2026 | 55.69M |
| June 09, 2026 | 56.66M |
| June 08, 2026 | 56.35M |
| June 05, 2026 | 55.95M |
| June 04, 2026 | 57.93M |
| June 03, 2026 | 57.58M |
| June 02, 2026 | 57.86M |
| June 01, 2026 | 57.54M |
| May 29, 2026 | 57.33M |
| May 28, 2026 | 57.00M |
| May 27, 2026 | 56.95M |
| May 26, 2026 | 56.97M |
| May 22, 2026 | 56.65M |
| May 21, 2026 | 56.68M |
| May 20, 2026 | 56.21M |
| May 19, 2026 | 55.57M |
| May 18, 2026 | 56.12M |
| May 15, 2026 | 55.59M |
| May 14, 2026 | 56.72M |
| May 13, 2026 | 56.74M |
| May 12, 2026 | 56.49M |
| May 11, 2026 | 56.90M |
| May 08, 2026 | 57.22M |
| May 07, 2026 | 56.74M |
| Date | Value |
|---|---|
| May 06, 2026 | 57.38M |
| May 05, 2026 | 55.95M |
| May 04, 2026 | 55.47M |
| May 01, 2026 | 55.78M |
| April 30, 2026 | 55.98M |
| April 29, 2026 | 55.11M |
| April 28, 2026 | 55.41M |
| April 27, 2026 | 55.82M |
| April 24, 2026 | 55.85M |
| April 23, 2026 | 55.36M |
| April 22, 2026 | 55.99M |
| April 21, 2026 | 55.94M |
| April 20, 2026 | 56.75M |
| April 17, 2026 | 57.07M |
| April 16, 2026 | 56.44M |
| April 15, 2026 | 56.49M |
| April 14, 2026 | 56.36M |
| April 13, 2026 | 55.76M |
| April 10, 2026 | 55.45M |
| April 09, 2026 | 55.14M |
| April 08, 2026 | 55.23M |
| April 07, 2026 | 52.92M |
| April 06, 2026 | 53.12M |
| April 02, 2026 | 52.88M |
| April 01, 2026 | 54.25M |
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:LZSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |