Lazard US High Yield Portfolio R6 (RLCIX)
18.17
+0.04
(+0.22%)
USD |
Oct 26 2026
RLCIX Total Assets Under Management: 135.53M for Oct. 26, 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 26, 2026 | 135.53M |
| October 23, 2026 | 135.29M |
| October 22, 2026 | 135.34M |
| October 21, 2026 | 136.05M |
| October 20, 2026 | 135.91M |
| October 19, 2026 | 136.06M |
| October 16, 2026 | 136.23M |
| October 15, 2026 | 136.49M |
| October 14, 2026 | 136.05M |
| October 13, 2026 | 136.40M |
| October 12, 2026 | 136.49M |
| October 09, 2026 | 136.50M |
| October 08, 2026 | 136.33M |
| October 07, 2026 | 136.82M |
| October 06, 2026 | 136.82M |
| October 05, 2026 | 135.23M |
| October 02, 2026 | 135.35M |
| October 01, 2026 | 135.10M |
| September 30, 2026 | 134.70M |
| September 29, 2026 | 134.96M |
| September 28, 2026 | 135.15M |
| September 25, 2026 | 135.75M |
| September 24, 2026 | 136.03M |
| September 23, 2026 | 136.47M |
| September 22, 2026 | 137.16M |
| Date | Value |
|---|---|
| September 21, 2026 | 137.26M |
| September 18, 2026 | 137.10M |
| September 17, 2026 | 137.39M |
| September 16, 2026 | 137.18M |
| September 15, 2026 | 137.08M |
| September 14, 2026 | 137.36M |
| September 11, 2026 | 137.67M |
| September 10, 2026 | 137.67M |
| September 09, 2026 | 138.14M |
| September 08, 2026 | 138.39M |
| September 04, 2026 | 138.49M |
| September 03, 2026 | 138.63M |
| September 02, 2026 | 138.59M |
| September 01, 2026 | 139.42M |
| August 31, 2026 | 139.10M |
| August 28, 2026 | 140.15M |
| August 27, 2026 | 140.31M |
| August 26, 2026 | 140.23M |
| August 25, 2026 | 140.24M |
| 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 |
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
| Lord Abbett High Yield Fund R2 | 2.958B |
| American Century High-Yield Fund R | 84.59M |
| MFS High Income Fund R2 | 1.872B |
| Goldman Sachs High Yield Fund R | 2.526B |
| Voya High Yield Bond Fund R | 209.09M |
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. |