Lazard Real Assets Portfolio Inst (RALIX)
11.78
-0.04
(-0.34%)
USD |
Jun 10 2026
RALIX Total Assets Under Management: 6.481M 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 | 6.481M |
| June 09, 2026 | 6.504M |
| June 08, 2026 | 6.444M |
| June 05, 2026 | 6.520M |
| June 04, 2026 | 6.550M |
| June 03, 2026 | 6.492M |
| June 02, 2026 | 6.506M |
| June 01, 2026 | 6.464M |
| May 29, 2026 | 6.536M |
| May 28, 2026 | 6.545M |
| May 27, 2026 | 6.591M |
| May 26, 2026 | 6.612M |
| May 22, 2026 | 6.623M |
| May 21, 2026 | 6.639M |
| May 20, 2026 | 6.663M |
| May 19, 2026 | 6.633M |
| May 18, 2026 | 6.601M |
| May 15, 2026 | 6.560M |
| May 14, 2026 | 6.664M |
| May 13, 2026 | 6.671M |
| May 12, 2026 | 6.650M |
| May 11, 2026 | 6.656M |
| May 08, 2026 | 6.605M |
| May 07, 2026 | 6.584M |
| May 06, 2026 | 6.664M |
| Date | Value |
|---|---|
| May 05, 2026 | 6.639M |
| May 04, 2026 | 6.619M |
| May 01, 2026 | 6.624M |
| April 30, 2026 | 6.640M |
| April 29, 2026 | 6.542M |
| April 28, 2026 | 6.552M |
| April 27, 2026 | 6.521M |
| April 24, 2026 | 6.529M |
| April 23, 2026 | 6.539M |
| April 22, 2026 | 6.460M |
| April 21, 2026 | 6.469M |
| April 20, 2026 | 6.536M |
| April 17, 2026 | 6.527M |
| April 16, 2026 | 6.528M |
| April 15, 2026 | 6.494M |
| April 14, 2026 | 6.498M |
| April 13, 2026 | 6.492M |
| April 10, 2026 | 6.486M |
| April 09, 2026 | 6.484M |
| April 08, 2026 | 6.449M |
| April 07, 2026 | 6.414M |
| April 06, 2026 | 6.379M |
| April 02, 2026 | 6.365M |
| April 01, 2026 | 6.302M |
| March 31, 2026 | 6.30M |
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:RALIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RALIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |