ClearBridge Dividend Strategy Fund 1 (LCBOX)
31.32
-0.15
(-0.48%)
USD |
Sep 15 2026
LCBOX Total Assets Under Management: 9.352B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 9.352B |
| September 14, 2026 | 9.398B |
| September 11, 2026 | 9.374B |
| September 10, 2026 | 9.310B |
| September 09, 2026 | 9.356B |
| September 08, 2026 | 9.449B |
| September 04, 2026 | 9.520B |
| September 03, 2026 | 9.580B |
| September 02, 2026 | 9.536B |
| September 01, 2026 | 9.513B |
| August 31, 2026 | 9.577B |
| August 28, 2026 | 9.618B |
| August 27, 2026 | 9.598B |
| August 26, 2026 | 9.630B |
| August 25, 2026 | 9.621B |
| August 24, 2026 | 9.634B |
| August 21, 2026 | 9.602B |
| August 20, 2026 | 9.561B |
| August 19, 2026 | 9.625B |
| August 18, 2026 | 9.585B |
| August 17, 2026 | 9.566B |
| August 14, 2026 | 9.685B |
| August 13, 2026 | 9.700B |
| August 12, 2026 | 9.641B |
| August 11, 2026 | 9.670B |
| Date | Value |
|---|---|
| August 10, 2026 | 9.656B |
| August 07, 2026 | 9.649B |
| August 06, 2026 | 9.637B |
| August 05, 2026 | 9.628B |
| August 04, 2026 | 9.667B |
| August 03, 2026 | 9.561B |
| July 31, 2026 | 9.477B |
| July 30, 2026 | 9.476B |
| July 29, 2026 | 9.912B |
| July 28, 2026 | 9.963B |
| July 27, 2026 | 9.418B |
| July 24, 2026 | 9.410B |
| July 23, 2026 | 9.313B |
| July 22, 2026 | 9.415B |
| July 21, 2026 | 9.402B |
| July 20, 2026 | 9.415B |
| July 17, 2026 | 9.448B |
| July 16, 2026 | 9.521B |
| July 15, 2026 | 9.433B |
| July 14, 2026 | 9.406B |
| July 13, 2026 | 9.422B |
| July 10, 2026 | 9.420B |
| July 09, 2026 | 9.364B |
| July 08, 2026 | 9.347B |
| July 07, 2026 | 9.442B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Equity Dividend Income Fund | 8.569B |
| Fidelity Equity-Income Fund | 11.91B |
| Victory Income Stock Fund Fund | 2.864B |
| VALIC Company Dividend Value Fund | 1.035B |
| Northern Income Equity Fund | 330.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LCBOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LCBOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |