ClearBridge Value Fund A (LGVAX)

99.79 +0.26 (+0.26%) USD  |  Feb 04 2026
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LGVAX Total Assets Under Management: 4.090B for Feb. 4, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon Dynamic Value Fund A 11.12B
ClearBridge Large Cap Value Fund A 2.386B
Invesco Comstock Fund A 13.49B
Invesco Growth & Income Fund A 4.382B
AB Relative Value Fund A 1.870B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LGVAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LGVAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.