Legg Mason Partners Fund Advisor, LLC (CEM)
32.99
+1.02
(+3.19%)
USD |
NYSE |
Jun 02, 16:00
33.20
+0.21
(+0.64%)
After-Hours: 20:00
CEM Total Assets Under Management: 496.01M for June 2, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 02, 2023 | 496.01M |
| May 31, 2023 | 496.01M |
| May 30, 2023 | 503.98M |
| May 29, 2023 | 508.37M |
| May 26, 2023 | 508.37M |
| May 25, 2023 | 509.57M |
| May 22, 2023 | 520.20M |
| May 19, 2023 | 530.44M |
| May 18, 2023 | 529.51M |
| May 16, 2023 | 516.88M |
| May 15, 2023 | 527.91M |
| May 12, 2023 | 512.62M |
| May 11, 2023 | 514.35M |
| May 10, 2023 | 514.35M |
| May 09, 2023 | 515.28M |
| May 08, 2023 | 511.56M |
| May 05, 2023 | 503.64M |
| May 04, 2023 | 503.64M |
| May 03, 2023 | 512.03M |
| May 02, 2023 | 532.01M |
| May 01, 2023 | 530.81M |
| April 28, 2023 | 532.01M |
| April 26, 2023 | 516.56M |
| April 25, 2023 | 520.02M |
| April 21, 2023 | 526.95M |
| Date | Value |
|---|---|
| April 20, 2023 | 522.95M |
| April 19, 2023 | 526.95M |
| April 18, 2023 | 532.54M |
| April 17, 2023 | 533.34M |
| April 14, 2023 | 536.40M |
| April 13, 2023 | 534.27M |
| April 12, 2023 | 531.48M |
| April 10, 2023 | 524.55M |
| April 07, 2023 | 527.48M |
| April 06, 2023 | 523.48M |
| April 04, 2023 | 523.08M |
| April 03, 2023 | 530.54M |
| March 31, 2023 | 515.89M |
| March 30, 2023 | 510.70M |
| March 29, 2023 | 505.50M |
| March 28, 2023 | 496.18M |
| March 27, 2023 | 489.38M |
| March 24, 2023 | 477.93M |
| March 21, 2023 | 495.91M |
| March 20, 2023 | 482.06M |
| March 17, 2023 | 479.93M |
| March 15, 2023 | 482.19M |
| March 14, 2023 | 508.70M |
| March 13, 2023 | 505.77M |
| March 10, 2023 | 512.43M |
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
1.922B
Maximum
Jun 08 2020
701.95M
Average
562.43M
Median
Aug 22 2022