Legg Mason Partners Fund Advisor, LLC (CEM)
45.83
-0.14
(-0.30%)
USD |
NYSE |
Apr 26, 16:00
45.82
-0.01
(-0.02%)
After-Hours: 20:00
CEM Share Class Assets Under Management: 658.59M for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 658.59M |
| April 25, 2024 | 660.32M |
| April 24, 2024 | 659.66M |
| April 23, 2024 | 655.80M |
| April 22, 2024 | 653.14M |
| April 19, 2024 | 649.69M |
| April 18, 2024 | 638.79M |
| April 17, 2024 | 632.80M |
| April 16, 2024 | 630.01M |
| April 15, 2024 | 635.46M |
| 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 02, 2024 | 662.32M |
| April 01, 2024 | 657.66M |
| March 29, 2024 | 658.20M |
| March 28, 2024 | 658.20M |
| March 26, 2024 | 645.03M |
| March 25, 2024 | 646.90M |
| March 22, 2024 | 646.10M |
| March 21, 2024 | 650.48M |
| Date | Value |
|---|---|
| March 20, 2024 | 646.76M |
| March 19, 2024 | 643.70M |
| March 15, 2024 | 633.73M |
| March 14, 2024 | 628.42M |
| March 13, 2024 | 635.60M |
| December 12, 2022 | 527.65M |
| December 09, 2022 | 513.02M |
| December 08, 2022 | 520.76M |
| December 07, 2022 | 524.74M |
| December 06, 2022 | 533.36M |
| December 05, 2022 | 550.46M |
| December 02, 2022 | 566.54M |
| December 01, 2022 | 566.37M |
| November 30, 2022 | 571.45M |
| January 09, 2020 | 896.02M |
| January 08, 2020 | 897.24M |
| January 07, 2020 | 908.41M |
| January 06, 2020 | 905.51M |
| January 03, 2020 | 891.62M |
| January 02, 2020 | 883.28M |
| December 31, 2019 | 875.90M |
| December 30, 2019 | 867.61M |
| December 27, 2019 | 880.84M |
| December 26, 2019 | 893.56M |
| December 24, 2019 | 883.25M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
513.02M
Minimum
Dec 09 2022
992.94M
Maximum
May 21 2019
847.29M
Average
875.90M
Median
Dec 31 2019