Annual Total Assets
$259.73 M
+$22.36 M+9.42%
31 December 2023
Summary:
Lazard Global Total Return and Income Fund annual total assets is currently $259.73 million, with the most recent change of +$22.36 million (+9.42%) on 31 December 2023. During the last 3 years, it has fallen by -$54.16 million (-17.26%). LGI annual total assets is now -17.26% below its all-time high of $313.89 million, reached on 31 December 2021.LGI Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$259.73 M
+$1.60 M+0.62%
31 December 2023
Summary:
Lazard Global Total Return and Income Fund quarterly total assets is currently $259.73 million, with the most recent change of +$1.60 million (+0.62%) on 31 December 2023. LGI quarterly total assets is now -17.26% below its all-time high of $313.89 million, reached on 31 December 2021.LGI Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
LGI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -17.3% | -17.3% |
| 5 y5 years | - | - |
LGI Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -17.3% | +9.4% | -17.3% | +9.4% |
| 5 y | 5 years | -17.3% | +9.4% | -17.3% | +9.4% |
| alltime | all time | -17.3% | +9.4% | -17.3% | +9.4% |
Lazard Global Total Return And Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $259.73 M(+9.4%) | $259.73 M(+0.6%) |
| June 2023 | - | $258.13 M(+8.7%) |
| Dec 2022 | $237.37 M | $237.37 M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $239.13 M(-23.8%) |
| Dec 2021 | $313.89 M(+12.5%) | $313.89 M |
| Dec 2020 | $279.11 M | - |
FAQ
- What is Lazard Global Total Return and Income Fund annual total assets?
- What is the all time high annual total assets for Lazard Global Total Return and Income Fund?
- What is Lazard Global Total Return and Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Lazard Global Total Return and Income Fund?
What is Lazard Global Total Return and Income Fund annual total assets?
The current annual total assets of LGI is $259.73 M
What is the all time high annual total assets for Lazard Global Total Return and Income Fund?
Lazard Global Total Return and Income Fund all-time high annual total assets is $313.89 M
What is Lazard Global Total Return and Income Fund quarterly total assets?
The current quarterly total assets of LGI is $259.73 M
What is the all time high quarterly total assets for Lazard Global Total Return and Income Fund?
Lazard Global Total Return and Income Fund all-time high quarterly total assets is $313.89 M