ClearBridge Large Cap Value Fund 1 (LCLIX)
39.27
+0.13
(+0.33%)
USD |
Dec 24 2025
LCLIX Share Class Assets Under Management: 183.22M for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| Commerce Value Fund | 234.37M |
| Thompson LargeCap Fund | 204.84M |
| LSV Conservative Value Equity Fund Institutional | 140.78M |
| Payden Equity Income Fund Investor | 265.80M |
| Copley Fund | 113.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LCLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LCLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |