ClearBridge Tactical Dividend Income Fund I (LADIX)

26.62 -0.21 (-0.78%) USD  |  Jun 10 2026
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LADIX Total Assets Under Management: 362.29M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 362.29M
June 09, 2026 365.20M
June 08, 2026 364.48M
June 05, 2026 364.68M
June 04, 2026 371.10M
June 03, 2026 368.10M
June 02, 2026 370.09M
June 01, 2026 365.78M
May 29, 2026 366.87M
May 28, 2026 367.80M
May 27, 2026 367.84M
May 26, 2026 368.94M
May 22, 2026 367.62M
May 21, 2026 365.13M
May 20, 2026 363.29M
May 19, 2026 361.57M
May 18, 2026 362.32M
May 15, 2026 362.07M
May 14, 2026 366.36M
May 13, 2026 364.59M
May 12, 2026 363.51M
May 11, 2026 363.75M
May 08, 2026 362.49M
May 07, 2026 361.75M
May 06, 2026 364.80M
Date Value
May 05, 2026 362.60M
May 04, 2026 360.14M
May 01, 2026 362.48M
April 30, 2026 364.10M
April 29, 2026 357.87M
April 28, 2026 358.31M
April 27, 2026 357.99M
April 24, 2026 359.42M
April 23, 2026 360.26M
April 22, 2026 359.14M
April 21, 2026 357.98M
April 20, 2026 361.97M
April 17, 2026 362.51M
April 16, 2026 358.25M
April 15, 2026 358.32M
April 14, 2026 358.33M
April 13, 2026 357.31M
April 10, 2026 355.79M
April 09, 2026 356.90M
April 08, 2026 355.16M
April 07, 2026 349.09M
April 06, 2026 349.06M
April 02, 2026 348.59M
April 01, 2026 348.01M
March 31, 2026 347.70M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon Equity Income Fund Y 2.266B
Fidelity Advisor Equity-Income Fund Z 11.48B
WP Large Cap Income Plus Fund Institutional 25.64M
Madison Dividend Income Fund Y 88.88M
Ancora Dividend Value Equity Fund I 42.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LADIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LADIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.