ClearBridge Global Infrastructure Income Fund C (CBGAX)
16.00
-0.02
(-0.12%)
USD |
Sep 11 2026
CBGAX Share Class Assets Under Management: 3.108M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.108M |
| September 10, 2026 | 3.113M |
| September 09, 2026 | 3.141M |
| September 08, 2026 | 3.168M |
| September 04, 2026 | 3.150M |
| September 03, 2026 | 3.147M |
| September 02, 2026 | 3.135M |
| September 01, 2026 | 3.142M |
| August 31, 2026 | 3.157M |
| August 28, 2026 | 3.163M |
| August 27, 2026 | 3.174M |
| August 26, 2026 | 3.204M |
| August 25, 2026 | 3.189M |
| August 24, 2026 | 3.167M |
| August 21, 2026 | 3.161M |
| August 20, 2026 | 3.169M |
| August 19, 2026 | 3.164M |
| August 18, 2026 | 3.157M |
| August 17, 2026 | 3.154M |
| August 14, 2026 | 3.262M |
| August 13, 2026 | 3.262M |
| August 12, 2026 | 3.254M |
| August 11, 2026 | 3.252M |
| August 10, 2026 | 3.235M |
| August 07, 2026 | 3.258M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.252M |
| August 05, 2026 | 3.201M |
| August 04, 2026 | 3.232M |
| August 03, 2026 | 3.237M |
| July 31, 2026 | 3.234M |
| July 30, 2026 | 3.255M |
| July 29, 2026 | 3.213M |
| July 28, 2026 | 3.234M |
| July 27, 2026 | 3.239M |
| July 24, 2026 | 3.275M |
| July 23, 2026 | 3.274M |
| July 22, 2026 | 3.276M |
| July 21, 2026 | 3.238M |
| July 20, 2026 | 3.232M |
| July 17, 2026 | 3.248M |
| July 16, 2026 | 3.245M |
| July 15, 2026 | 3.249M |
| July 14, 2026 | 3.260M |
| July 13, 2026 | 3.236M |
| July 10, 2026 | 3.229M |
| July 09, 2026 | 3.224M |
| July 08, 2026 | 3.229M |
| July 07, 2026 | 3.241M |
| July 06, 2026 | 3.229M |
| July 02, 2026 | 3.226M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CBGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CBGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |