Lazard Real Assets Portfolio Open (RALOX)
11.98
+0.06
(+0.50%)
USD |
Aug 24 2026
RALOX Total Assets Under Management: 6.741M for Aug. 24, 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 24, 2026 | 6.741M |
| August 21, 2026 | 6.709M |
| August 20, 2026 | 6.731M |
| August 19, 2026 | 6.616M |
| August 18, 2026 | 6.587M |
| August 17, 2026 | 6.565M |
| August 14, 2026 | 6.579M |
| August 13, 2026 | 6.589M |
| August 12, 2026 | 6.559M |
| August 11, 2026 | 6.523M |
| August 10, 2026 | 6.504M |
| August 07, 2026 | 6.522M |
| August 06, 2026 | 6.496M |
| August 05, 2026 | 6.445M |
| August 04, 2026 | 6.477M |
| August 03, 2026 | 6.613M |
| July 31, 2026 | 6.60M |
| July 30, 2026 | 6.653M |
| July 29, 2026 | 6.578M |
| July 28, 2026 | 6.597M |
| July 27, 2026 | 6.623M |
| July 24, 2026 | 6.669M |
| July 23, 2026 | 6.627M |
| July 22, 2026 | 6.600M |
| July 21, 2026 | 6.573M |
| Date | Value |
|---|---|
| July 20, 2026 | 6.563M |
| July 17, 2026 | 6.577M |
| July 16, 2026 | 6.579M |
| July 15, 2026 | 6.533M |
| July 14, 2026 | 6.525M |
| July 13, 2026 | 6.494M |
| July 10, 2026 | 6.488M |
| July 09, 2026 | 6.464M |
| July 08, 2026 | 6.456M |
| July 07, 2026 | 6.494M |
| July 06, 2026 | 6.426M |
| July 02, 2026 | 6.450M |
| July 01, 2026 | 6.367M |
| June 30, 2026 | 6.40M |
| June 29, 2026 | 6.448M |
| June 26, 2026 | 6.469M |
| June 25, 2026 | 6.409M |
| June 24, 2026 | 6.370M |
| June 23, 2026 | 6.412M |
| June 22, 2026 | 6.421M |
| June 18, 2026 | 6.363M |
| June 17, 2026 | 6.377M |
| June 16, 2026 | 6.496M |
| June 15, 2026 | 6.501M |
| June 12, 2026 | 6.531M |
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:RALOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RALOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |