Lazard US Equity Concentrated Portfolio R6 (RLUEX)
14.28
+0.50
(+3.63%)
USD |
Feb 06 2026
RLUEX Total Assets Under Management: 35.52M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Putnam US Research Fund R | 663.67M |
| Putnam Focused Equity Fund R | 724.94M |
| Invesco Charter Fund R5 | 3.600B |
| Nationwide BNY Mellon Dynamic US Core Fund R | 1.537B |
| Invesco Main Street All Cap Fund R5 | 1.657B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RLUEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLUEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |