Legg Mason Partners Fund Advisor, LLC (CEM)
48.42
+0.74
(+1.55%)
USD |
NYSE |
May 17, 16:00
48.42
0.00 (0.00%)
After-Hours: 20:00
CEM Total Assets Under Management: 673.35M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 673.35M |
| May 16, 2024 | 669.23M |
| May 15, 2024 | 669.50M |
| May 14, 2024 | 668.96M |
| May 13, 2024 | 664.71M |
| May 10, 2024 | 665.91M |
| May 09, 2024 | 666.17M |
| May 08, 2024 | 663.11M |
| May 07, 2024 | 660.32M |
| May 06, 2024 | 658.99M |
| May 03, 2024 | 655.14M |
| May 02, 2024 | 651.02M |
| May 01, 2024 | 641.31M |
| April 30, 2024 | 649.69M |
| April 29, 2024 | 660.59M |
| April 26, 2024 | 658.59M |
| April 25, 2024 | 660.32M |
| April 24, 2024 | 659.66M |
| April 23, 2024 | 655.80M |
| April 22, 2024 | 649.69M |
| April 19, 2024 | 649.69M |
| April 18, 2024 | 638.79M |
| April 17, 2024 | 630.01M |
| April 16, 2024 | 630.01M |
| April 15, 2024 | 635.46M |
| Date | Value |
|---|---|
| April 12, 2024 | 643.84M |
| April 11, 2024 | 653.14M |
| April 10, 2024 | 654.61M |
| April 09, 2024 | 660.72M |
| April 08, 2024 | 664.98M |
| April 05, 2024 | 664.71M |
| April 04, 2024 | 663.78M |
| April 03, 2024 | 662.32M |
| April 02, 2024 | 662.32M |
| April 01, 2024 | 657.66M |
| March 29, 2024 | 658.20M |
| March 28, 2024 | 658.20M |
| March 27, 2024 | 650.88M |
| March 26, 2024 | 645.03M |
| March 25, 2024 | 646.90M |
| March 22, 2024 | 646.10M |
| March 21, 2024 | 650.48M |
| March 20, 2024 | 646.76M |
| March 19, 2024 | 643.70M |
| March 18, 2024 | 637.59M |
| March 15, 2024 | 633.73M |
| March 14, 2024 | 628.42M |
| March 13, 2024 | 635.60M |
| March 12, 2024 | 634.80M |
| March 11, 2024 | 633.20M |
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
97.17M
Minimum
Mar 18 2020
992.85M
Maximum
May 21 2019
530.41M
Average
525.76M
Median