ClearBridge Value Fund A (LGVAX)
95.76
+0.10
(+0.10%)
USD |
Dec 26 2025
LGVAX Total Assets Under Management: 3.965B for Dec. 26, 2025
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
| Invesco Comstock Fund A | 13.01B |
| John Hancock Disciplined Value Fund A | 18.42B |
| Invesco Growth & Income Fund A | 4.262B |
| BNY Mellon Dynamic Value Fund A | 10.45B |
| AB Relative Value Fund A | 1.809B |
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. |