ClearBridge Appreciation Fund FI (LMPIX)
38.40
+0.22
(+0.58%)
USD |
Oct 26 2026
LMPIX Total Assets Under Management: 9.739B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 9.739B |
| October 23, 2026 | 9.685B |
| October 22, 2026 | 9.728B |
| October 21, 2026 | 9.800B |
| October 20, 2026 | 9.759B |
| October 19, 2026 | 9.748B |
| October 16, 2026 | 9.722B |
| October 15, 2026 | 9.766B |
| October 14, 2026 | 9.736B |
| October 13, 2026 | 9.808B |
| October 12, 2026 | 9.807B |
| October 09, 2026 | 9.796B |
| October 08, 2026 | 9.743B |
| October 07, 2026 | 9.772B |
| October 05, 2026 | 9.713B |
| October 02, 2026 | 9.652B |
| October 01, 2026 | 9.573B |
| September 30, 2026 | 9.599B |
| September 29, 2026 | 9.625B |
| September 28, 2026 | 9.660B |
| September 25, 2026 | 9.699B |
| September 24, 2026 | 9.659B |
| September 23, 2026 | 9.655B |
| September 22, 2026 | 9.723B |
| September 21, 2026 | 9.741B |
| Date | Value |
|---|---|
| September 18, 2026 | 9.638B |
| September 17, 2026 | 9.622B |
| September 16, 2026 | 9.531B |
| September 15, 2026 | 9.587B |
| September 14, 2026 | 9.608B |
| September 11, 2026 | 9.655B |
| September 10, 2026 | 9.568B |
| September 09, 2026 | 9.604B |
| September 08, 2026 | 9.667B |
| September 04, 2026 | 9.748B |
| September 03, 2026 | 9.798B |
| September 02, 2026 | 9.718B |
| September 01, 2026 | 9.680B |
| August 31, 2026 | 9.770B |
| August 28, 2026 | 9.811B |
| August 27, 2026 | 9.817B |
| August 26, 2026 | 9.776B |
| August 25, 2026 | 9.789B |
| August 24, 2026 | 9.782B |
| August 21, 2026 | 9.796B |
| August 20, 2026 | 9.774B |
| August 19, 2026 | 10.19B |
| August 18, 2026 | 10.19B |
| August 17, 2026 | 9.909B |
| August 14, 2026 | 9.969B |
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:LMPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |