ClearBridge Dividend Strategy Fund FI (LBRIX)
31.15
+0.22
(+0.71%)
USD |
Sep 11 2026
LBRIX Share Class Assets Under Management: 6.540M 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 | 6.540M |
| September 10, 2026 | 6.496M |
| September 09, 2026 | 6.526M |
| September 08, 2026 | 6.589M |
| September 04, 2026 | 6.639M |
| September 03, 2026 | 6.718M |
| September 02, 2026 | 6.684M |
| September 01, 2026 | 6.666M |
| August 31, 2026 | 6.709M |
| August 28, 2026 | 6.804M |
| August 27, 2026 | 6.789M |
| August 26, 2026 | 6.807M |
| August 25, 2026 | 6.832M |
| August 24, 2026 | 6.838M |
| August 21, 2026 | 6.846M |
| August 20, 2026 | 6.848M |
| August 19, 2026 | 6.891M |
| August 18, 2026 | 6.820M |
| August 17, 2026 | 6.759M |
| August 14, 2026 | 6.759M |
| August 13, 2026 | 6.800M |
| August 12, 2026 | 6.757M |
| August 11, 2026 | 6.776M |
| August 10, 2026 | 6.766M |
| August 07, 2026 | 6.770M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.759M |
| August 05, 2026 | 6.752M |
| August 04, 2026 | 6.777M |
| August 03, 2026 | 6.701M |
| July 31, 2026 | 6.640M |
| July 30, 2026 | 6.647M |
| July 29, 2026 | 6.667M |
| July 28, 2026 | 6.689M |
| July 27, 2026 | 6.592M |
| July 24, 2026 | 6.585M |
| July 23, 2026 | 6.517M |
| July 22, 2026 | 6.507M |
| July 21, 2026 | 6.497M |
| July 20, 2026 | 6.505M |
| July 17, 2026 | 6.526M |
| July 16, 2026 | 6.576M |
| July 15, 2026 | 6.447M |
| July 14, 2026 | 6.387M |
| July 13, 2026 | 6.397M |
| July 10, 2026 | 6.394M |
| July 09, 2026 | 6.354M |
| July 08, 2026 | 6.404M |
| July 07, 2026 | 6.466M |
| July 06, 2026 | 6.432M |
| July 02, 2026 | 6.443M |
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
| American Century Equity Income Fund G | 9466.00 |
| Madison Dividend Income Fund R6 | 2.043M |
| Voya Large Cap Value Fund W | 4.642M |
| Hartford Equity Income Fund F | 1.270B |
| Westwood Quality Value Fund Ultra | 37804.00 |
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. |