Lazard International Quality Growth Portfolio Open (OCMPX)
16.21
-0.16
(-0.98%)
USD |
Jun 10 2026
OCMPX Total Assets Under Management: 516.77M for June 10, 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 10, 2026 | 516.77M |
| June 09, 2026 | 522.61M |
| June 08, 2026 | 521.44M |
| June 05, 2026 | 519.61M |
| June 04, 2026 | 534.96M |
| June 03, 2026 | 527.13M |
| June 02, 2026 | 537.36M |
| June 01, 2026 | 537.37M |
| May 29, 2026 | 533.50M |
| May 28, 2026 | 530.45M |
| May 27, 2026 | 531.22M |
| May 26, 2026 | 529.67M |
| May 22, 2026 | 530.95M |
| May 21, 2026 | 531.44M |
| May 20, 2026 | 530.89M |
| May 19, 2026 | 526.21M |
| May 18, 2026 | 524.96M |
| May 15, 2026 | 518.30M |
| May 14, 2026 | 521.79M |
| May 13, 2026 | 521.11M |
| May 12, 2026 | 523.02M |
| May 11, 2026 | 527.19M |
| May 08, 2026 | 532.29M |
| May 07, 2026 | 529.83M |
| May 06, 2026 | 533.90M |
| Date | Value |
|---|---|
| May 05, 2026 | 522.13M |
| May 04, 2026 | 517.76M |
| May 01, 2026 | 520.14M |
| April 30, 2026 | 518.08M |
| April 29, 2026 | 513.35M |
| April 28, 2026 | 516.83M |
| April 27, 2026 | 523.03M |
| April 24, 2026 | 521.79M |
| April 23, 2026 | 516.09M |
| April 22, 2026 | 527.07M |
| April 21, 2026 | 527.99M |
| April 20, 2026 | 532.93M |
| April 17, 2026 | 535.57M |
| April 16, 2026 | 525.88M |
| April 15, 2026 | 523.87M |
| April 14, 2026 | 520.54M |
| April 13, 2026 | 515.03M |
| April 10, 2026 | 509.89M |
| April 09, 2026 | 510.70M |
| April 08, 2026 | 513.02M |
| April 07, 2026 | 494.62M |
| April 06, 2026 | 495.41M |
| April 02, 2026 | 495.34M |
| April 01, 2026 | 499.37M |
| March 31, 2026 | 496.09M |
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:OCMPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCMPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |