ClearBridge Dividend Strategy Fund R (LMMRX)
31.73
+0.11
(+0.35%)
USD |
Aug 24 2026
LMMRX Total Assets Under Management: 9.634B 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 | 9.634B |
| August 21, 2026 | 9.602B |
| August 20, 2026 | 9.561B |
| August 19, 2026 | 9.625B |
| August 18, 2026 | 9.585B |
| August 17, 2026 | 9.566B |
| August 14, 2026 | 9.685B |
| August 13, 2026 | 9.700B |
| August 12, 2026 | 9.641B |
| August 11, 2026 | 9.670B |
| August 10, 2026 | 9.656B |
| August 07, 2026 | 9.649B |
| August 06, 2026 | 9.637B |
| August 05, 2026 | 9.628B |
| August 04, 2026 | 9.667B |
| August 03, 2026 | 9.561B |
| July 31, 2026 | 9.477B |
| July 30, 2026 | 9.476B |
| July 29, 2026 | 9.912B |
| July 28, 2026 | 9.963B |
| July 27, 2026 | 9.418B |
| July 24, 2026 | 9.410B |
| July 23, 2026 | 9.313B |
| July 22, 2026 | 9.415B |
| July 21, 2026 | 9.402B |
| Date | Value |
|---|---|
| July 20, 2026 | 9.415B |
| July 17, 2026 | 9.448B |
| July 16, 2026 | 9.521B |
| July 15, 2026 | 9.433B |
| July 14, 2026 | 9.406B |
| July 13, 2026 | 9.422B |
| July 10, 2026 | 9.420B |
| July 09, 2026 | 9.364B |
| July 08, 2026 | 9.347B |
| July 07, 2026 | 9.442B |
| July 06, 2026 | 9.392B |
| July 02, 2026 | 9.411B |
| July 01, 2026 | 9.272B |
| June 30, 2026 | 9.212B |
| June 29, 2026 | 9.210B |
| June 26, 2026 | 9.215B |
| June 25, 2026 | 9.184B |
| June 24, 2026 | 9.167B |
| June 23, 2026 | 9.176B |
| June 22, 2026 | 9.186B |
| June 18, 2026 | 9.222B |
| June 17, 2026 | 9.188B |
| June 16, 2026 | 9.308B |
| June 15, 2026 | 9.300B |
| June 12, 2026 | 9.284B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |