ClearBridge Dividend Strategy Fund IS (LCBEX)

32.49 -0.06 (-0.18%) USD  |  May 01 2026
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LCBEX Share Class Assets Under Management: 191.82M for April 30, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Zacks Dividend Fund Institutional 121.38M
JNL/MFS Equity Income Fund I 411.10M
Hartford Dividend & Growth HLS Fund IB 372.14M
Hartford Dividend and Growth Fund Y 404.28M
Victory Pioneer Equity Income Fund Y 156.68M

Share Class Assets Under Management Excel Add-In Codes

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