Lazard Global Small Cap Equity Portfolio Open (LZSMX)
11.42
+0.12
(+1.06%)
USD |
Oct 26 2026
LZSMX Total Assets Under Management: 16.79M for Oct. 26, 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 26, 2026 | 16.79M |
| October 23, 2026 | 16.66M |
| October 22, 2026 | 16.81M |
| October 21, 2026 | 18.38M |
| October 20, 2026 | 18.14M |
| October 19, 2026 | 18.24M |
| October 16, 2026 | 18.15M |
| October 15, 2026 | 18.33M |
| October 14, 2026 | 18.20M |
| October 13, 2026 | 18.79M |
| October 12, 2026 | 18.88M |
| October 09, 2026 | 19.00M |
| October 08, 2026 | 18.87M |
| October 07, 2026 | 19.23M |
| October 05, 2026 | 19.49M |
| October 02, 2026 | 19.50M |
| October 01, 2026 | 19.21M |
| September 30, 2026 | 19.15M |
| September 29, 2026 | 19.19M |
| September 28, 2026 | 19.12M |
| September 25, 2026 | 19.42M |
| September 24, 2026 | 19.18M |
| September 23, 2026 | 19.34M |
| September 22, 2026 | 19.22M |
| September 21, 2026 | 19.01M |
| Date | Value |
|---|---|
| September 18, 2026 | 18.72M |
| September 17, 2026 | 18.63M |
| September 16, 2026 | 18.39M |
| September 15, 2026 | 18.32M |
| September 14, 2026 | 18.49M |
| September 11, 2026 | 18.98M |
| September 10, 2026 | 18.76M |
| September 09, 2026 | 19.13M |
| September 08, 2026 | 20.35M |
| September 04, 2026 | 20.13M |
| September 03, 2026 | 19.60M |
| September 02, 2026 | 19.43M |
| September 01, 2026 | 19.55M |
| August 31, 2026 | 20.00M |
| August 28, 2026 | 20.03M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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:LZSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |