Lazard US Small Cap Equity Select Portfolio R6 (RLSMX)
13.09
-0.08
(-0.61%)
USD |
Sep 15 2026
RLSMX Total Assets Under Management: 34.07M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 34.07M |
| September 14, 2026 | 34.28M |
| September 11, 2026 | 34.60M |
| September 10, 2026 | 34.35M |
| September 09, 2026 | 34.86M |
| September 08, 2026 | 35.43M |
| September 04, 2026 | 35.23M |
| September 03, 2026 | 34.98M |
| September 02, 2026 | 34.69M |
| September 01, 2026 | 34.62M |
| August 31, 2026 | 35.32M |
| August 28, 2026 | 35.42M |
| August 27, 2026 | 36.26M |
| August 26, 2026 | 36.09M |
| August 25, 2026 | 36.03M |
| August 24, 2026 | 36.05M |
| August 21, 2026 | 36.56M |
| August 20, 2026 | 36.30M |
| August 19, 2026 | 36.85M |
| August 18, 2026 | 36.72M |
| August 17, 2026 | 37.48M |
| August 14, 2026 | 37.87M |
| August 13, 2026 | 37.68M |
| August 12, 2026 | 37.51M |
| August 11, 2026 | 37.02M |
| Date | Value |
|---|---|
| August 10, 2026 | 36.73M |
| August 07, 2026 | 36.99M |
| August 06, 2026 | 36.68M |
| August 05, 2026 | 36.87M |
| August 04, 2026 | 37.23M |
| August 03, 2026 | 36.32M |
| July 31, 2026 | 35.42M |
| July 30, 2026 | 35.41M |
| July 29, 2026 | 34.75M |
| July 28, 2026 | 35.43M |
| July 27, 2026 | 35.45M |
| July 24, 2026 | 35.52M |
| July 23, 2026 | 35.92M |
| July 22, 2026 | 36.21M |
| July 21, 2026 | 36.39M |
| July 20, 2026 | 35.74M |
| July 17, 2026 | 36.14M |
| July 16, 2026 | 36.38M |
| July 15, 2026 | 36.37M |
| July 14, 2026 | 36.27M |
| July 13, 2026 | 36.18M |
| July 10, 2026 | 36.62M |
| July 09, 2026 | 36.74M |
| July 08, 2026 | 36.27M |
| July 07, 2026 | 36.56M |
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
| JPMorgan Small Cap Equity Fund R2 | 2.345B |
| abrdn US Small Cap Equity Fund R | 367.53M |
| Principal SmallCap Fund R-3 | 1.609B |
| Invesco Small Cap Equity Fund R6 | 1.089B |
| ClearBridge Small Cap Fund R | 674.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RLSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |