Lazard US Equity Focus Portfolio Open (LZUOX)
18.31
+0.08
(+0.44%)
USD |
Aug 21 2026
LZUOX Total Assets Under Management: 77.66M for Aug. 21, 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 21, 2026 | 77.66M |
| August 20, 2026 | 77.34M |
| August 19, 2026 | 77.98M |
| August 18, 2026 | 77.48M |
| August 17, 2026 | 77.49M |
| August 14, 2026 | 78.29M |
| August 13, 2026 | 78.52M |
| August 12, 2026 | 78.26M |
| August 11, 2026 | 78.58M |
| August 10, 2026 | 78.75M |
| August 07, 2026 | 78.53M |
| August 06, 2026 | 78.12M |
| August 05, 2026 | 78.07M |
| August 04, 2026 | 78.42M |
| August 03, 2026 | 77.54M |
| July 31, 2026 | 76.20M |
| July 30, 2026 | 76.00M |
| July 29, 2026 | 75.43M |
| July 28, 2026 | 77.01M |
| July 27, 2026 | 76.34M |
| July 24, 2026 | 75.97M |
| July 23, 2026 | 75.35M |
| July 22, 2026 | 76.02M |
| July 21, 2026 | 76.59M |
| July 20, 2026 | 77.31M |
| Date | Value |
|---|---|
| July 17, 2026 | 77.66M |
| July 16, 2026 | 78.38M |
| July 15, 2026 | 77.89M |
| July 14, 2026 | 76.97M |
| July 13, 2026 | 76.91M |
| July 10, 2026 | 76.77M |
| July 09, 2026 | 76.75M |
| July 08, 2026 | 76.44M |
| July 07, 2026 | 77.01M |
| July 06, 2026 | 78.38M |
| July 02, 2026 | 78.10M |
| July 01, 2026 | 77.35M |
| June 30, 2026 | 76.90M |
| June 29, 2026 | 76.37M |
| June 26, 2026 | 75.62M |
| June 25, 2026 | 75.00M |
| June 24, 2026 | 75.41M |
| June 23, 2026 | 75.33M |
| June 22, 2026 | 75.84M |
| June 18, 2026 | 76.54M |
| June 17, 2026 | 75.95M |
| June 16, 2026 | 77.32M |
| June 15, 2026 | 77.41M |
| June 12, 2026 | 76.65M |
| June 11, 2026 | 76.28M |
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:LZUOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LZUOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |