Lazard US High Yield Portfolio R6 (RLCIX)
18.53
0.00 (0.00%)
USD |
Sep 11 2026
RLCIX Share Class Assets Under Management: 13209.00 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 | 13209.00 |
| September 10, 2026 | 13209.00 |
| September 09, 2026 | 13254.00 |
| September 08, 2026 | 13278.00 |
| September 04, 2026 | 13287.00 |
| September 03, 2026 | 13299.00 |
| September 02, 2026 | 13290.00 |
| September 01, 2026 | 13287.00 |
| August 31, 2026 | 13242.00 |
| August 28, 2026 | 13251.00 |
| August 27, 2026 | 13265.00 |
| August 26, 2026 | 13258.00 |
| August 25, 2026 | 13259.00 |
| August 24, 2026 | 13239.00 |
| August 21, 2026 | 13234.00 |
| August 20, 2026 | 13234.00 |
| August 19, 2026 | 13251.00 |
| August 18, 2026 | 13234.00 |
| August 17, 2026 | 13250.00 |
| August 14, 2026 | 13254.00 |
| August 13, 2026 | 13257.00 |
| August 12, 2026 | 13231.00 |
| August 11, 2026 | 13223.00 |
| August 10, 2026 | 13225.00 |
| August 07, 2026 | 13243.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13224.00 |
| August 05, 2026 | 13229.00 |
| August 04, 2026 | 13231.00 |
| August 03, 2026 | 13195.00 |
| July 31, 2026 | 10000.00 |
| July 30, 2026 | 13108.00 |
| July 29, 2026 | 13083.00 |
| July 28, 2026 | 13097.00 |
| July 27, 2026 | 13092.00 |
| July 24, 2026 | 13092.00 |
| July 23, 2026 | 13099.00 |
| July 22, 2026 | 13142.00 |
| July 21, 2026 | 13149.00 |
| July 20, 2026 | 13168.00 |
| July 17, 2026 | 13167.00 |
| July 16, 2026 | 13177.00 |
| July 15, 2026 | 13178.00 |
| July 14, 2026 | 13158.00 |
| July 13, 2026 | 13153.00 |
| July 10, 2026 | 13176.00 |
| July 09, 2026 | 13179.00 |
| July 08, 2026 | 13169.00 |
| July 07, 2026 | 13188.00 |
| July 06, 2026 | 13193.00 |
| July 02, 2026 | 13175.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:RLCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RLCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |