ClearBridge Dividend Strategy Fund FI (LBRIX)
29.52
-0.03
(-0.10%)
USD |
Jan 15 2026
LBRIX Total Assets Under Management: 9.046B for Jan. 14, 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
| Madison Dividend Income Fund R6 | 110.28M |
| American Century Equity Income Fund G | 6.458B |
| Voya Large Cap Value Fund W | 826.42M |
| Schwab Dividend Equity Fund | 613.75M |
| Lord Abbett Affiliated Fund F | 6.560B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LBRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LBRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |