ClearBridge Value Fund IS (CBVBX)
138.28
-2.02
(-1.44%)
USD |
Jun 10 2026
CBVBX Total Assets Under Management: 4.098B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 4.098B |
| June 09, 2026 | 4.158B |
| June 08, 2026 | 4.143B |
| June 05, 2026 | 4.129B |
| June 04, 2026 | 4.214B |
| June 03, 2026 | 4.193B |
| June 02, 2026 | 4.213B |
| June 01, 2026 | 4.196B |
| May 29, 2026 | 4.202B |
| May 28, 2026 | 4.211B |
| May 27, 2026 | 4.197B |
| May 26, 2026 | 4.199B |
| May 22, 2026 | 4.169B |
| May 21, 2026 | 4.160B |
| May 20, 2026 | 4.146B |
| May 19, 2026 | 4.105B |
| May 18, 2026 | 4.136B |
| May 15, 2026 | 4.139B |
| May 14, 2026 | 4.211B |
| May 13, 2026 | 4.199B |
| May 12, 2026 | 4.186B |
| May 11, 2026 | 4.186B |
| May 08, 2026 | 4.185B |
| May 07, 2026 | 4.160B |
| May 06, 2026 | 4.220B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.175B |
| May 04, 2026 | 4.132B |
| May 01, 2026 | 4.150B |
| April 30, 2026 | 4.172B |
| April 29, 2026 | 4.079B |
| April 28, 2026 | 4.084B |
| April 27, 2026 | 4.099B |
| April 24, 2026 | 4.104B |
| April 23, 2026 | 4.096B |
| April 22, 2026 | 4.093B |
| April 21, 2026 | 4.058B |
| April 20, 2026 | 4.091B |
| April 17, 2026 | 4.106B |
| April 16, 2026 | 4.068B |
| April 15, 2026 | 4.067B |
| April 14, 2026 | 4.076B |
| April 13, 2026 | 4.039B |
| April 10, 2026 | 4.009B |
| April 09, 2026 | 4.019B |
| April 08, 2026 | 4.008B |
| April 07, 2026 | 3.916B |
| April 06, 2026 | 3.904B |
| April 02, 2026 | 3.883B |
| April 01, 2026 | 3.886B |
| March 31, 2026 | 3.866B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CBVBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CBVBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |