ClearBridge Value Fund A (LGVAX)
107.60
+0.92
(+0.86%)
USD |
Oct 09 2026
LGVAX Total Assets Under Management: 4.217B 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 | 4.217B |
| October 08, 2026 | 4.182B |
| October 07, 2026 | 4.195B |
| October 05, 2026 | 4.175B |
| October 02, 2026 | 4.145B |
| October 01, 2026 | 4.124B |
| September 30, 2026 | 4.126B |
| September 29, 2026 | 4.151B |
| September 28, 2026 | 4.168B |
| September 25, 2026 | 4.211B |
| September 24, 2026 | 4.194B |
| September 23, 2026 | 4.190B |
| September 22, 2026 | 4.223B |
| September 21, 2026 | 4.233B |
| September 18, 2026 | 4.212B |
| September 17, 2026 | 4.230B |
| September 16, 2026 | 4.196B |
| September 15, 2026 | 4.243B |
| September 14, 2026 | 4.263B |
| September 11, 2026 | 4.297B |
| September 10, 2026 | 4.272B |
| September 09, 2026 | 4.296B |
| September 08, 2026 | 4.319B |
| September 04, 2026 | 4.345B |
| September 03, 2026 | 4.364B |
| Date | Value |
|---|---|
| September 02, 2026 | 4.331B |
| September 01, 2026 | 4.293B |
| August 31, 2026 | 4.312B |
| August 28, 2026 | 4.326B |
| August 27, 2026 | 4.319B |
| August 26, 2026 | 4.338B |
| August 25, 2026 | 4.342B |
| August 24, 2026 | 4.341B |
| August 21, 2026 | 4.346B |
| August 20, 2026 | 4.322B |
| August 19, 2026 | 4.347B |
| August 18, 2026 | 4.317B |
| August 17, 2026 | 4.341B |
| August 14, 2026 | 4.365B |
| August 13, 2026 | 4.345B |
| August 12, 2026 | 4.335B |
| August 11, 2026 | 4.326B |
| August 10, 2026 | 4.330B |
| August 07, 2026 | 4.299B |
| August 06, 2026 | 4.281B |
| August 05, 2026 | 4.307B |
| August 04, 2026 | 4.319B |
| August 03, 2026 | 4.287B |
| July 31, 2026 | 4.261B |
| July 30, 2026 | 4.252B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan Equity Income Fund A | 42.66B |
| JPMorgan US Value Fund A | 6.880B |
| Invesco Diversified Dividend Fund A | 10.36B |
| JPMorgan Value Advantage Fund A | 8.242B |
| MFS Value Fund A | 43.41B |
Total Assets Under Management Excel Add-In Codes
| 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. |