ClearBridge Large Cap Value Fund R (LCBVX)
44.01
-0.08
(-0.18%)
USD |
Nov 06 2026
LCBVX Total Assets Under Management: 2.366B for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 2.366B |
| November 05, 2026 | 2.371B |
| November 04, 2026 | 2.434B |
| November 03, 2026 | 2.393B |
| November 02, 2026 | 2.392B |
| October 30, 2026 | 2.394B |
| October 29, 2026 | 2.418B |
| October 28, 2026 | 2.412B |
| October 27, 2026 | 2.407B |
| October 26, 2026 | 2.404B |
| October 23, 2026 | 2.396B |
| October 22, 2026 | 2.414B |
| October 21, 2026 | 2.413B |
| October 20, 2026 | 2.409B |
| October 19, 2026 | 2.393B |
| October 16, 2026 | 2.395B |
| October 15, 2026 | 2.396B |
| October 14, 2026 | 2.383B |
| October 13, 2026 | 2.384B |
| October 12, 2026 | 2.385B |
| October 09, 2026 | 2.375B |
| October 08, 2026 | 2.370B |
| October 07, 2026 | 2.369B |
| October 05, 2026 | 2.371B |
| October 02, 2026 | 2.361B |
| Date | Value |
|---|---|
| October 01, 2026 | 2.348B |
| September 30, 2026 | 2.355B |
| September 29, 2026 | 2.366B |
| September 28, 2026 | 2.375B |
| September 25, 2026 | 2.392B |
| September 24, 2026 | 2.381B |
| September 23, 2026 | 2.382B |
| September 22, 2026 | 2.397B |
| September 21, 2026 | 2.408B |
| September 18, 2026 | 2.391B |
| September 17, 2026 | 2.394B |
| September 16, 2026 | 2.377B |
| September 15, 2026 | 2.399B |
| September 14, 2026 | 2.405B |
| September 11, 2026 | 2.411B |
| September 10, 2026 | 2.394B |
| September 09, 2026 | 2.401B |
| September 08, 2026 | 2.413B |
| September 04, 2026 | 2.432B |
| September 03, 2026 | 2.445B |
| September 02, 2026 | 2.431B |
| September 01, 2026 | 2.420B |
| August 31, 2026 | 2.427B |
| August 28, 2026 | 2.440B |
| August 27, 2026 | 2.432B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Goldman Sachs Large Cap Value Fund R | 470.58M |
| MFS Value Fund R1 | 42.42B |
| JPMorgan US Value Fund R2 | 7.025B |
| PGIM Quant Solutions Large-Cap Value Fund R6 | 268.34M |
| Goldman Sachs Large Cap Value Insights Fund R | 779.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LCBVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LCBVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |