Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.90
0.00 (0.00%)
USD |
Aug 24 2026
LMECX Total Assets Under Management: 583.88M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 607.05M |
| June 30, 2026 | 610.80M |
| June 29, 2026 | 611.75M |
| June 26, 2026 | 612.07M |
| June 25, 2026 | 611.61M |
| June 24, 2026 | 613.72M |
| June 23, 2026 | 613.91M |
| June 22, 2026 | 614.21M |
| June 18, 2026 | 615.80M |
| June 17, 2026 | 615.84M |
| June 16, 2026 | 621.14M |
| June 15, 2026 | 621.69M |
| June 12, 2026 | 620.38M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Western Asset SMASh Series M Fund | 334.84M |
| AB Taxable Multi-Sector Income Shs | 512.23M |
| John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf | 542.05M |
| Ambassador Fund Inst | 958.34M |
| PIMCO Fixed Income SHares Series M | 1.995B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |