ClearBridge Large Cap Value Fund 1 (LCLIX)
40.27
+0.27
(+0.68%)
USD |
Jan 09 2026
LCLIX Total Assets Under Management: 2.340B for Jan. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Commerce Value Fund | 238.77M |
| Thompson LargeCap Fund | 207.84M |
| LSV Conservative Value Equity Fund Institutional | 143.98M |
| Payden Equity Income Fund Investor | 1.032B |
| Copley Fund | 112.92M |
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. |