Lazard Real Assets Portfolio R6 (RALYX)
11.18
+0.11
(+0.99%)
USD |
Oct 06 2026
RALYX Total Assets Under Management: 6.668M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 6.668M |
| October 02, 2026 | 6.664M |
| October 01, 2026 | 6.631M |
| September 30, 2026 | 6.681M |
| September 29, 2026 | 6.647M |
| September 28, 2026 | 6.654M |
| September 25, 2026 | 6.666M |
| September 24, 2026 | 6.654M |
| September 23, 2026 | 6.677M |
| September 22, 2026 | 6.736M |
| September 21, 2026 | 6.728M |
| September 18, 2026 | 6.752M |
| September 17, 2026 | 6.799M |
| September 16, 2026 | 6.774M |
| September 15, 2026 | 6.777M |
| September 14, 2026 | 6.808M |
| September 11, 2026 | 6.872M |
| September 10, 2026 | 6.839M |
| September 09, 2026 | 6.844M |
| September 08, 2026 | 6.866M |
| September 04, 2026 | 6.861M |
| September 03, 2026 | 6.883M |
| September 02, 2026 | 6.845M |
| September 01, 2026 | 6.835M |
| August 31, 2026 | 6.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 6.784M |
| August 27, 2026 | 6.797M |
| August 26, 2026 | 6.834M |
| August 25, 2026 | 6.852M |
| 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 |
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:RALYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RALYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |