ClearBridge Large Cap Value Fund IS (LMLSX)
41.74
+0.02
(+0.05%)
USD |
Apr 28 2026
LMLSX Share Class Assets Under Management: 231.40M for April 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Tax-Managed Value Fund I | 322.91M |
| PGIM Jennison Value Fund Z | 203.05M |
| Goldman Sachs Large Cap Value Fund Institutional | 128.27M |
| NYLI Epoch US Equity Yield Fund I | 336.01M |
| ClearBridge Value Fund I | 481.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LMLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LMLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |