ClearBridge Tactical Dividend Income Fund I (LADIX)
26.43
-0.04
(-0.15%)
USD |
May 19 2026
LADIX Total Assets Under Management: 361.57M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AB Equity Income Fund Z | 748.61M |
| Ancora Dividend Value Equity Fund I | 43.41M |
| Russell Investments Equity Income Fund Y | 148.29M |
| BNY Mellon Equity Income Fund Y | 2.287B |
| Madison Dividend Income Fund Y | 91.18M |
Total Assets Under Management Excel Add-In Codes
| 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. |