Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.82
-0.02
(-0.34%)
USD |
Sep 11 2026
LMECX Share Class Assets Under Management: 550.33M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 550.33M |
| September 10, 2026 | 553.27M |
| September 09, 2026 | 557.23M |
| September 08, 2026 | 559.58M |
| September 04, 2026 | 560.34M |
| September 03, 2026 | 561.52M |
| September 02, 2026 | 561.78M |
| September 01, 2026 | 562.02M |
| August 31, 2026 | 564.15M |
| August 28, 2026 | 565.31M |
| August 27, 2026 | 567.29M |
| August 26, 2026 | 567.93M |
| August 25, 2026 | 578.78M |
| August 24, 2026 | 583.88M |
| August 21, 2026 | 583.99M |
| August 20, 2026 | 584.42M |
| August 19, 2026 | 586.28M |
| August 18, 2026 | 588.18M |
| August 17, 2026 | 588.95M |
| August 14, 2026 | 591.36M |
| August 13, 2026 | 593.00M |
| August 12, 2026 | 592.00M |
| August 11, 2026 | 592.18M |
| August 10, 2026 | 592.94M |
| August 07, 2026 | 596.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 594.92M |
| August 05, 2026 | 595.92M |
| August 04, 2026 | 596.12M |
| August 03, 2026 | 594.76M |
| July 31, 2026 | 593.13M |
| July 30, 2026 | 593.58M |
| July 29, 2026 | 592.53M |
| July 28, 2026 | 594.22M |
| July 27, 2026 | 593.74M |
| July 24, 2026 | 593.70M |
| July 23, 2026 | 594.36M |
| July 22, 2026 | 597.42M |
| July 21, 2026 | 598.27M |
| July 20, 2026 | 599.14M |
| July 17, 2026 | 600.99M |
| July 16, 2026 | 602.68M |
| July 15, 2026 | 604.79M |
| July 14, 2026 | 604.89M |
| July 13, 2026 | 603.37M |
| July 10, 2026 | 605.86M |
| July 09, 2026 | 605.25M |
| July 08, 2026 | 605.29M |
| July 07, 2026 | 606.60M |
| July 06, 2026 | 607.83M |
| July 02, 2026 | 607.15M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LMECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LMECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |