ClearBridge Dividend Strategy Fund FI (LBRIX)
29.57
+0.05
(+0.17%)
USD |
Jan 16 2026
LBRIX Share Class Assets Under Management: 6.062M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Madison Dividend Income Fund R6 | 2.000M |
| American Century Equity Income Fund G | 8574.00 |
| Voya Large Cap Value Fund W | 4.632M |
| Schwab Dividend Equity Fund | 616.82M |
| Lord Abbett Affiliated Fund F | 53.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LBRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LBRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |