Lazard Global Total Return and Income Fund Common Stock (LGI)
Total Assets
$263.36M
Quarterly · Period ending: · USD
LGI Total Assets
Latest reported$263.36Mperiod ending
Latest reported$263.36Mperiod ending
LGI Quarterly Total Assets ($182.56M → $263.36M)
Quarterly total assets
High-resolution chart · PNG
LGI total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 263,363,877 | |
| 265,670,214 | |
| 258,415,492 | |
| 256,466,615 | |
| 264,399,578 | |
| 259,729,000 | |
| 258,132,138 | |
| 237,369,839 | |
| 239,133,911 | |
| 313,891,117 | |
| 304,397,614 | |
| 279,110,861 | |
| 245,867,162 | |
| 268,447,462 | |
| 194,204,582 | |
| 172,021,132 | |
| 215,810,088 | |
| 214,099,803 | |
| 193,330,292 | |
| 177,156,477 | |
| 175,783,371 | |
| 163,305,118 | |
| 186,529,535 | |
| 186,750,939 | |
| 211,689,377 | |
| 207,030,435 | |
| 190,649,189 | |
| 182,558,298 |