Lazard US High Yield Portfolio R6 (RLCIX)
18.66
+0.01
(+0.05%)
USD |
Aug 24 2026
RLCIX Total Assets Under Management: 140.03M 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 | 140.03M |
| August 21, 2026 | 140.05M |
| August 20, 2026 | 140.06M |
| August 19, 2026 | 140.24M |
| August 18, 2026 | 140.11M |
| August 17, 2026 | 140.34M |
| August 14, 2026 | 140.39M |
| August 13, 2026 | 140.42M |
| August 12, 2026 | 140.19M |
| August 11, 2026 | 140.10M |
| August 10, 2026 | 140.13M |
| August 07, 2026 | 140.32M |
| August 06, 2026 | 140.12M |
| August 05, 2026 | 140.19M |
| August 04, 2026 | 139.35M |
| August 03, 2026 | 139.00M |
| July 31, 2026 | 138.11M |
| July 30, 2026 | 138.16M |
| July 29, 2026 | 137.91M |
| July 28, 2026 | 138.07M |
| July 27, 2026 | 138.02M |
| July 24, 2026 | 138.02M |
| July 23, 2026 | 138.12M |
| July 22, 2026 | 138.57M |
| July 21, 2026 | 138.79M |
| Date | Value |
|---|---|
| July 20, 2026 | 139.01M |
| July 17, 2026 | 139.01M |
| July 16, 2026 | 139.26M |
| July 15, 2026 | 139.28M |
| July 14, 2026 | 139.06M |
| July 13, 2026 | 139.17M |
| July 10, 2026 | 139.83M |
| July 09, 2026 | 139.87M |
| July 08, 2026 | 139.80M |
| July 07, 2026 | 140.00M |
| July 06, 2026 | 140.10M |
| July 02, 2026 | 139.91M |
| July 01, 2026 | 139.80M |
| June 30, 2026 | 136.61M |
| June 29, 2026 | 137.84M |
| June 26, 2026 | 137.71M |
| June 25, 2026 | 137.84M |
| June 24, 2026 | 137.88M |
| June 23, 2026 | 137.84M |
| June 22, 2026 | 137.97M |
| June 18, 2026 | 138.09M |
| June 17, 2026 | 138.09M |
| June 16, 2026 | 138.36M |
| June 15, 2026 | 138.49M |
| June 12, 2026 | 138.27M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett High Yield Fund R2 | 3.218B |
| Hartford High Yield Fund R4 | 443.74M |
| American Century High-Yield Fund R | 85.89M |
| MFS High Income Fund R2 | 1.946B |
| NYLI MacKay High Yield Corporate Bd Fd R2 | 10.45B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RLCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |