ClearBridge Small Cap Fund IS (LISGX)
81.45
-0.35
(-0.43%)
USD |
Aug 24 2026
LISGX Total Assets Under Management: 704.81M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 724.01M |
| August 12, 2026 | 720.85M |
| August 11, 2026 | 720.33M |
| August 10, 2026 | 719.27M |
| August 07, 2026 | 720.90M |
| August 06, 2026 | 715.81M |
| August 05, 2026 | 724.07M |
| August 04, 2026 | 730.21M |
| August 03, 2026 | 716.17M |
| July 31, 2026 | 705.48M |
| July 30, 2026 | 708.45M |
| July 29, 2026 | 740.18M |
| July 28, 2026 | 748.64M |
| July 27, 2026 | 712.85M |
| July 24, 2026 | 705.54M |
| July 23, 2026 | 703.78M |
| July 22, 2026 | 709.24M |
| July 21, 2026 | 711.04M |
| Date | Value |
|---|---|
| July 20, 2026 | 699.57M |
| July 17, 2026 | 709.76M |
| July 16, 2026 | 715.34M |
| July 15, 2026 | 711.22M |
| July 14, 2026 | 710.27M |
| July 13, 2026 | 710.74M |
| July 10, 2026 | 714.55M |
| July 09, 2026 | 715.89M |
| July 08, 2026 | 741.34M |
| July 07, 2026 | 746.63M |
| July 06, 2026 | 718.38M |
| July 02, 2026 | 716.56M |
| July 01, 2026 | 716.74M |
| June 30, 2026 | 722.36M |
| June 29, 2026 | 722.96M |
| June 26, 2026 | 722.52M |
| June 25, 2026 | 739.02M |
| June 24, 2026 | 736.98M |
| June 23, 2026 | 728.55M |
| June 22, 2026 | 730.28M |
| June 18, 2026 | 728.96M |
| June 17, 2026 | 721.83M |
| June 16, 2026 | 730.10M |
| June 15, 2026 | 731.54M |
| June 12, 2026 | 732.96M |
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
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. |