ClearBridge Tactical Dividend Income Fund A (CFLGX)
26.96
+0.15
(+0.56%)
USD |
Sep 11 2026
CFLGX Share Class Assets Under Management: 268.23M 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 | 268.23M |
| September 10, 2026 | 266.87M |
| September 09, 2026 | 269.18M |
| September 08, 2026 | 270.76M |
| September 04, 2026 | 270.87M |
| September 03, 2026 | 271.43M |
| September 02, 2026 | 270.08M |
| September 01, 2026 | 269.85M |
| August 31, 2026 | 271.23M |
| August 28, 2026 | 271.88M |
| August 27, 2026 | 272.56M |
| August 26, 2026 | 274.30M |
| August 25, 2026 | 272.90M |
| August 24, 2026 | 272.54M |
| August 21, 2026 | 272.69M |
| August 20, 2026 | 272.17M |
| August 19, 2026 | 274.57M |
| August 18, 2026 | 274.32M |
| August 17, 2026 | 274.26M |
| August 14, 2026 | 276.11M |
| August 13, 2026 | 275.45M |
| August 12, 2026 | 275.15M |
| August 11, 2026 | 273.50M |
| August 10, 2026 | 273.53M |
| August 07, 2026 | 272.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 272.77M |
| August 05, 2026 | 274.20M |
| August 04, 2026 | 275.20M |
| August 03, 2026 | 271.63M |
| July 31, 2026 | 270.16M |
| July 30, 2026 | 270.12M |
| July 29, 2026 | 268.18M |
| July 28, 2026 | 271.37M |
| July 27, 2026 | 270.41M |
| July 24, 2026 | 271.71M |
| July 23, 2026 | 270.45M |
| July 22, 2026 | 270.21M |
| July 21, 2026 | 268.74M |
| July 20, 2026 | 267.83M |
| July 17, 2026 | 269.21M |
| July 16, 2026 | 270.28M |
| July 15, 2026 | 269.51M |
| July 14, 2026 | 269.67M |
| July 13, 2026 | 270.02M |
| July 10, 2026 | 270.61M |
| July 09, 2026 | 270.20M |
| July 08, 2026 | 269.32M |
| July 07, 2026 | 270.88M |
| July 06, 2026 | 270.29M |
| July 02, 2026 | 269.62M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Virtus NFJ Dividend Value Fund A | 269.75M |
| BNY Mellon Equity Income Fund A | 496.47M |
| Carillon Eagle Growth & Income Fund A | 186.20M |
| MFS Equity Income Fund A | 494.78M |
| John Hancock Equity Income Fund A | 142.55M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CFLGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFLGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |