ClearBridge Large Cap Value Fund 1 (LCLIX)
41.44
+0.22
(+0.53%)
USD |
Apr 09 2026
LCLIX Total Assets Under Management: 2.322B for April 8, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| LSV Conservative Value Equity Fund Institutional | 149.02M |
| Commerce Value Fund | 230.19M |
| Thompson LargeCap Fund | 203.22M |
| Payden Equity Income Fund Investor | 1.036B |
| Copley Fund | 108.32M |
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. |