Lazard Emerging Markets Equity Advantage Port R6 (READX)
19.46
+0.08
(+0.41%)
USD |
Sep 11 2026
READX Share Class Assets Under Management: 165.34M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 165.34M |
| September 10, 2026 | 164.63M |
| September 09, 2026 | 166.53M |
| September 08, 2026 | 166.48M |
| September 04, 2026 | 165.50M |
| September 03, 2026 | 161.66M |
| September 02, 2026 | 160.65M |
| September 01, 2026 | 161.89M |
| August 31, 2026 | 162.43M |
| August 28, 2026 | 161.77M |
| August 27, 2026 | 162.09M |
| August 26, 2026 | 161.41M |
| August 25, 2026 | 161.06M |
| August 24, 2026 | 158.90M |
| August 21, 2026 | 160.29M |
| August 20, 2026 | 158.99M |
| August 19, 2026 | 157.20M |
| August 18, 2026 | 158.20M |
| August 17, 2026 | 162.18M |
| August 14, 2026 | 160.42M |
| August 13, 2026 | 160.93M |
| August 12, 2026 | 159.61M |
| August 11, 2026 | 156.75M |
| August 10, 2026 | 157.20M |
| August 07, 2026 | 156.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 156.88M |
| August 05, 2026 | 158.09M |
| August 04, 2026 | 156.73M |
| August 03, 2026 | 154.30M |
| July 31, 2026 | 153.27M |
| July 30, 2026 | 150.18M |
| July 29, 2026 | 145.52M |
| July 28, 2026 | 148.67M |
| July 27, 2026 | 152.02M |
| July 24, 2026 | 152.07M |
| July 23, 2026 | 155.08M |
| July 22, 2026 | 156.00M |
| July 21, 2026 | 156.51M |
| July 20, 2026 | 152.01M |
| July 17, 2026 | 152.42M |
| July 16, 2026 | 156.42M |
| July 15, 2026 | 158.25M |
| July 14, 2026 | 157.47M |
| July 13, 2026 | 156.19M |
| July 10, 2026 | 160.70M |
| July 09, 2026 | 159.99M |
| July 08, 2026 | 158.83M |
| July 07, 2026 | 158.22M |
| July 06, 2026 | 163.08M |
| July 02, 2026 | 157.88M |
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:READX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:READX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |