Lazard Real Assets Portfolio Open (RALOX)
11.74
+0.06
(+0.51%)
USD |
Apr 08 2026
RALOX Total Assets Under Management: 6.449M for April 8, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Hartford Real Asset Fund R6 | 67.23M |
| Cohen & Steers Real Assets Fund C | 1.794B |
| Nomura Global Listed Real Assets Fund R | 110.43M |
| Wilmington Real Asset Fund A | 453.78M |
| Timothy Plan Defensive Strategies Fund C | 107.31M |
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. |