ClearBridge Value Fund I (LMNVX)
142.66
+0.20
(+0.14%)
USD |
Nov 06 2026
LMNVX Total Assets Under Management: 4.117B for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 4.117B |
| November 05, 2026 | 4.111B |
| November 04, 2026 | 4.231B |
| November 03, 2026 | 4.173B |
| November 02, 2026 | 4.175B |
| October 30, 2026 | 4.197B |
| October 29, 2026 | 4.233B |
| October 28, 2026 | 4.240B |
| October 27, 2026 | 4.231B |
| October 26, 2026 | 4.209B |
| October 23, 2026 | 4.201B |
| October 22, 2026 | 4.213B |
| October 21, 2026 | 4.245B |
| October 20, 2026 | 4.230B |
| October 19, 2026 | 4.215B |
| October 16, 2026 | 4.215B |
| October 15, 2026 | 4.216B |
| October 14, 2026 | 4.176B |
| October 13, 2026 | 4.220B |
| October 12, 2026 | 4.226B |
| October 09, 2026 | 4.217B |
| October 08, 2026 | 4.182B |
| October 07, 2026 | 4.195B |
| October 05, 2026 | 4.175B |
| October 02, 2026 | 4.145B |
| Date | Value |
|---|---|
| October 01, 2026 | 4.124B |
| September 30, 2026 | 4.126B |
| September 29, 2026 | 4.151B |
| September 28, 2026 | 4.168B |
| September 25, 2026 | 4.211B |
| September 24, 2026 | 4.194B |
| September 23, 2026 | 4.190B |
| September 22, 2026 | 4.223B |
| September 21, 2026 | 4.233B |
| September 18, 2026 | 4.212B |
| September 17, 2026 | 4.230B |
| September 16, 2026 | 4.196B |
| September 15, 2026 | 4.243B |
| September 14, 2026 | 4.263B |
| September 11, 2026 | 4.297B |
| September 10, 2026 | 4.272B |
| September 09, 2026 | 4.296B |
| September 08, 2026 | 4.319B |
| September 04, 2026 | 4.345B |
| September 03, 2026 | 4.364B |
| September 02, 2026 | 4.331B |
| September 01, 2026 | 4.293B |
| August 31, 2026 | 4.312B |
| August 28, 2026 | 4.326B |
| August 27, 2026 | 4.319B |
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
| Invesco Diversified Dividend Fund Y | 10.43B |
| ClearBridge Large Cap Value Fund I | 2.366B |
| Diamond Hill Large Cap Fund Y | 2.025B |
| JNL/Newton Equity Income Fund I | 4.735B |
| JNL/WMC Value Fund I | 1.303B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMNVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMNVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |