Western Asset SMASh Series C Fund (LMLCX)
8.58
+0.02
(+0.23%)
USD |
Oct 26 2026
LMLCX Total Assets Under Management: 258.71M 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 | 258.71M |
| October 23, 2026 | 258.72M |
| October 22, 2026 | 260.24M |
| October 21, 2026 | 256.84M |
| October 20, 2026 | 256.99M |
| October 19, 2026 | 255.84M |
| October 16, 2026 | 258.18M |
| October 15, 2026 | 259.46M |
| October 14, 2026 | 257.99M |
| October 13, 2026 | 258.38M |
| October 12, 2026 | 258.21M |
| October 09, 2026 | 258.21M |
| October 08, 2026 | 258.54M |
| October 07, 2026 | 257.53M |
| October 06, 2026 | 258.19M |
| October 05, 2026 | 257.16M |
| October 02, 2026 | 257.91M |
| October 01, 2026 | 259.29M |
| September 30, 2026 | 260.01M |
| September 29, 2026 | 261.28M |
| September 28, 2026 | 261.86M |
| September 25, 2026 | 264.67M |
| September 24, 2026 | 265.22M |
| September 23, 2026 | 267.75M |
| September 22, 2026 | 271.34M |
| Date | Value |
|---|---|
| September 21, 2026 | 271.96M |
| September 18, 2026 | 269.99M |
| September 17, 2026 | 271.42M |
| September 16, 2026 | 269.58M |
| September 15, 2026 | 270.19M |
| September 14, 2026 | 271.34M |
| September 11, 2026 | 271.79M |
| September 10, 2026 | 272.33M |
| September 09, 2026 | 275.19M |
| September 08, 2026 | 276.19M |
| September 04, 2026 | 276.65M |
| September 03, 2026 | 276.84M |
| September 02, 2026 | 276.83M |
| September 01, 2026 | 276.99M |
| August 31, 2026 | 278.55M |
| August 28, 2026 | 279.50M |
| August 27, 2026 | 280.34M |
| August 26, 2026 | 280.74M |
| August 25, 2026 | 284.78M |
| August 24, 2026 | 285.35M |
| August 21, 2026 | 284.22M |
| August 20, 2026 | 285.02M |
| August 19, 2026 | 286.55M |
| August 18, 2026 | 285.33M |
| August 17, 2026 | 285.20M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BATS: Corporate Credit Total Return Series | 452.35M |
| PIA BBB Bond Fund MACS | 175.88M |
| GMO Asset Allocation Bond III | 37.66M |
| PIMCO Fixed Income SHares Series C | 1.945B |
| AB Corporate Income Shares | 111.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMLCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMLCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |