ClearBridge Small Cap Fund IS (LISGX)
75.41
+0.57
(+0.76%)
USD |
Oct 26 2026
LISGX Total Assets Under Management: 629.21M for Oct. 26, 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 26, 2026 | 629.21M |
| October 23, 2026 | 625.29M |
| October 22, 2026 | 627.20M |
| October 21, 2026 | 634.03M |
| October 20, 2026 | 636.25M |
| October 19, 2026 | 628.15M |
| October 16, 2026 | 626.79M |
| October 15, 2026 | 666.44M |
| October 14, 2026 | 658.08M |
| October 13, 2026 | 642.50M |
| October 12, 2026 | 643.48M |
| October 09, 2026 | 646.94M |
| October 08, 2026 | 643.29M |
| October 07, 2026 | 641.43M |
| October 05, 2026 | 648.11M |
| October 02, 2026 | 646.47M |
| October 01, 2026 | 640.00M |
| September 30, 2026 | 637.37M |
| September 29, 2026 | 640.57M |
| September 28, 2026 | 646.70M |
| September 25, 2026 | 684.37M |
| September 24, 2026 | 682.10M |
| September 23, 2026 | 653.10M |
| September 22, 2026 | 665.22M |
| September 21, 2026 | 664.61M |
| Date | Value |
|---|---|
| September 18, 2026 | 664.03M |
| September 17, 2026 | 670.57M |
| September 16, 2026 | 669.25M |
| September 15, 2026 | 674.26M |
| September 14, 2026 | 680.83M |
| September 11, 2026 | 683.45M |
| September 10, 2026 | 679.75M |
| September 09, 2026 | 685.29M |
| September 08, 2026 | 692.38M |
| September 04, 2026 | 698.77M |
| September 03, 2026 | 695.82M |
| September 02, 2026 | 691.50M |
| September 01, 2026 | 683.53M |
| August 31, 2026 | 691.31M |
| August 28, 2026 | 695.31M |
| August 27, 2026 | 702.29M |
| August 26, 2026 | 702.46M |
| August 25, 2026 | 703.63M |
| August 24, 2026 | 704.81M |
| August 21, 2026 | 707.96M |
| August 20, 2026 | 703.43M |
| August 19, 2026 | 714.64M |
| August 18, 2026 | 712.32M |
| August 17, 2026 | 723.69M |
| August 14, 2026 | 728.70M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LISGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LISGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |