ClearBridge Large Cap Value Fund 1 (LCLIX)
43.85
+0.12
(+0.27%)
USD |
Oct 09 2026
LCLIX Total Assets Under Management: 2.375B for Oct. 9, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 26, 2026 | 2.445B |
| August 25, 2026 | 2.444B |
| August 24, 2026 | 2.446B |
| August 21, 2026 | 2.437B |
| August 20, 2026 | 2.430B |
| August 19, 2026 | 2.450B |
| August 18, 2026 | 2.448B |
| August 17, 2026 | 2.446B |
| August 14, 2026 | 2.467B |
| August 13, 2026 | 2.468B |
| August 12, 2026 | 2.470B |
| August 11, 2026 | 2.473B |
| August 10, 2026 | 2.477B |
| August 07, 2026 | 2.478B |
| August 06, 2026 | 2.463B |
| August 05, 2026 | 2.464B |
| August 04, 2026 | 2.464B |
| August 03, 2026 | 2.441B |
| July 31, 2026 | 2.423B |
| July 30, 2026 | 2.417B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Payden Equity Income Fund Investor | 1.099B |
| Commerce Value Fund | 216.71M |
| LSV Conservative Value Equity Fund Institutional | 184.84M |
| Northern Income Equity Fund | 337.03M |
| Copley Fund | 118.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LCLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LCLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |