Legg Mason Partners Fund Advisor, LLC (CEM)
44.12
-0.47
(-1.05%)
USD |
NYSE |
Apr 15, 16:00
44.15
+0.03
(+0.07%)
After-Hours: 20:00
CEM Total Assets Under Management: 635.46M for April 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 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 |
| Date | Value |
|---|---|
| March 11, 2024 | 633.20M |
| March 08, 2024 | 630.01M |
| March 07, 2024 | 633.60M |
| March 06, 2024 | 632.94M |
| March 05, 2024 | 627.75M |
| March 04, 2024 | 621.90M |
| March 01, 2024 | 620.04M |
| February 29, 2024 | 609.67M |
| February 28, 2024 | 607.01M |
| February 27, 2024 | 613.26M |
| February 26, 2024 | 610.34M |
| February 23, 2024 | 616.85M |
| February 22, 2024 | 617.12M |
| February 21, 2024 | 610.34M |
| February 20, 2024 | 610.60M |
| February 19, 2024 | 605.02M |
| February 16, 2024 | 605.02M |
| February 15, 2024 | 595.85M |
| February 14, 2024 | 578.70M |
| February 13, 2024 | 576.97M |
| February 12, 2024 | 587.60M |
| February 09, 2024 | 576.30M |
| February 08, 2024 | 575.64M |
| February 07, 2024 | 575.37M |
| February 06, 2024 | 574.04M |
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
536.10M
Average
525.76M
Median