ClearBridge Large Cap Value Fund IS (LMLSX)
42.30
+0.40
(+0.95%)
USD |
Apr 30 2026
LMLSX Total Assets Under Management: 2.376B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Eaton Vance Tax-Managed Value Fund I | 845.40M |
| PGIM Jennison Value Fund Z | 738.70M |
| Goldman Sachs Large Cap Value Fund Institutional | 450.63M |
| NYLI Epoch US Equity Yield Fund I | 1.163B |
| ClearBridge Value Fund I | 4.172B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |