ClearBridge Small Cap Growth Fund IS (LMOIX)
41.04
+0.38
(+0.93%)
USD |
Sep 11 2026
LMOIX Share Class Assets Under Management: 803.05M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 803.05M |
| September 10, 2026 | 796.21M |
| September 09, 2026 | 805.00M |
| September 08, 2026 | 820.58M |
| September 04, 2026 | 825.71M |
| September 03, 2026 | 823.70M |
| September 02, 2026 | 820.20M |
| September 01, 2026 | 813.28M |
| August 31, 2026 | 822.67M |
| August 28, 2026 | 822.46M |
| August 27, 2026 | 837.72M |
| August 26, 2026 | 832.14M |
| August 25, 2026 | 833.04M |
| August 24, 2026 | 832.54M |
| August 21, 2026 | 842.14M |
| August 20, 2026 | 836.60M |
| August 19, 2026 | 854.20M |
| August 18, 2026 | 855.41M |
| August 17, 2026 | 875.86M |
| August 14, 2026 | 877.03M |
| August 13, 2026 | 872.85M |
| August 12, 2026 | 869.93M |
| August 11, 2026 | 863.86M |
| August 10, 2026 | 861.09M |
| August 07, 2026 | 860.38M |
| Date | Value |
|---|---|
| August 06, 2026 | 845.34M |
| August 05, 2026 | 855.24M |
| August 04, 2026 | 858.04M |
| August 03, 2026 | 837.77M |
| July 31, 2026 | 826.65M |
| July 30, 2026 | 834.23M |
| July 29, 2026 | 819.24M |
| July 28, 2026 | 837.81M |
| July 27, 2026 | 843.30M |
| July 24, 2026 | 837.74M |
| July 23, 2026 | 847.29M |
| July 22, 2026 | 849.23M |
| July 21, 2026 | 858.43M |
| July 20, 2026 | 842.47M |
| July 17, 2026 | 850.08M |
| July 16, 2026 | 848.88M |
| July 15, 2026 | 862.10M |
| July 14, 2026 | 863.30M |
| July 13, 2026 | 857.99M |
| July 10, 2026 | 873.12M |
| July 09, 2026 | 884.30M |
| July 08, 2026 | 870.59M |
| July 07, 2026 | 878.74M |
| July 06, 2026 | 890.24M |
| July 02, 2026 | 884.18M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LMOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LMOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |