Western Asset SMASh Series C Fund (LMLCX)
8.42
+0.03
(+0.36%)
USD |
Oct 06 2026
LMLCX Total Assets Under Management: 257.16M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 287.70M |
| August 13, 2026 | 289.48M |
| August 12, 2026 | 288.11M |
| August 11, 2026 | 288.21M |
| August 10, 2026 | 288.20M |
| August 07, 2026 | 290.25M |
| August 06, 2026 | 289.60M |
| August 05, 2026 | 290.55M |
| August 04, 2026 | 290.43M |
| August 03, 2026 | 288.71M |
| July 31, 2026 | 286.33M |
| July 30, 2026 | 287.42M |
| July 29, 2026 | 287.30M |
| July 28, 2026 | 289.55M |
| July 27, 2026 | 288.75M |
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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Average
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Median
Total Assets Under Management Benchmarks
| BATS: Corporate Credit Total Return Series | 462.93M |
| PIA BBB Bond Fund MACS | 172.51M |
| GMO Asset Allocation Bond III | 37.66M |
| PIMCO Fixed Income SHares Series C | 1.945B |
| AB Corporate Income Shares | 113.18M |
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. |