Lazard Real Assets Portfolio Inst (RALIX)
11.85
+0.06
(+0.51%)
USD |
Sep 11 2026
RALIX Share Class Assets Under Management: 6.038M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.038M |
| September 10, 2026 | 6.009M |
| September 09, 2026 | 6.038M |
| September 08, 2026 | 6.058M |
| September 04, 2026 | 6.054M |
| September 03, 2026 | 6.073M |
| September 02, 2026 | 6.039M |
| September 01, 2026 | 6.032M |
| August 31, 2026 | 6.00M |
| August 28, 2026 | 5.978M |
| August 27, 2026 | 5.990M |
| August 26, 2026 | 6.023M |
| August 25, 2026 | 6.038M |
| August 24, 2026 | 6.039M |
| August 21, 2026 | 6.010M |
| August 20, 2026 | 6.004M |
| August 19, 2026 | 5.892M |
| August 18, 2026 | 5.866M |
| August 17, 2026 | 5.847M |
| August 14, 2026 | 5.860M |
| August 13, 2026 | 5.865M |
| August 12, 2026 | 5.839M |
| August 11, 2026 | 5.806M |
| August 10, 2026 | 5.789M |
| August 07, 2026 | 5.805M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.783M |
| August 05, 2026 | 5.730M |
| August 04, 2026 | 5.759M |
| August 03, 2026 | 5.765M |
| July 31, 2026 | 5.80M |
| July 30, 2026 | 5.801M |
| July 29, 2026 | 5.728M |
| July 28, 2026 | 5.746M |
| July 27, 2026 | 5.768M |
| July 24, 2026 | 5.808M |
| July 23, 2026 | 5.771M |
| July 22, 2026 | 5.748M |
| July 21, 2026 | 5.724M |
| July 20, 2026 | 5.716M |
| July 17, 2026 | 5.727M |
| July 16, 2026 | 5.730M |
| July 15, 2026 | 5.690M |
| July 14, 2026 | 5.683M |
| July 13, 2026 | 5.656M |
| July 10, 2026 | 5.651M |
| July 09, 2026 | 5.630M |
| July 08, 2026 | 5.622M |
| July 07, 2026 | 5.655M |
| July 06, 2026 | 5.597M |
| July 02, 2026 | 5.611M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RALIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RALIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |