Lazard US Equity Concentrated Portfolio R6 (RLUEX)
13.81
+0.07
(+0.51%)
USD |
Dec 26 2025
RLUEX Total Assets Under Management: 36.48M for Dec. 26, 2025
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
| Putnam US Research Fund R | 667.45M |
| Putnam Focused Equity Fund R | 743.12M |
| Goldman Sachs Large Cap Equity Fund R | 1.502B |
| Transamerica Large Core ESG R4 | 173.76M |
| Invesco Charter Fund R5 | 3.732B |
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. |