Lazard US Equity Concentrated Portfolio R6 (RLUEX)
14.04
+0.20
(+1.45%)
USD |
Apr 09 2026
RLUEX Total Assets Under Management: 33.87M for April 9, 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
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Total Assets Under Management Benchmarks
| Morgan Stanley Institutional US Core Portfolio R6 | 400.02M |
| Invesco Main Street All Cap Fund R5 | 1.626B |
| Putnam US Research Fund R | 654.15M |
| Invesco Charter Fund R5 | 3.520B |
| Putnam Focused Equity Fund R | 709.11M |
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. |