ClearBridge Appreciation Fund FI (LMPIX)
36.18
-0.46
(-1.26%)
USD |
Jun 10 2026
LMPIX Total Assets Under Management: 9.456B for June 10, 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 |
|---|---|
| June 10, 2026 | 9.456B |
| June 09, 2026 | 9.578B |
| June 08, 2026 | 9.568B |
| June 05, 2026 | 9.568B |
| June 04, 2026 | 9.759B |
| June 03, 2026 | 9.706B |
| June 02, 2026 | 9.780B |
| June 01, 2026 | 9.788B |
| May 29, 2026 | 9.791B |
| May 28, 2026 | 9.810B |
| May 27, 2026 | 9.773B |
| May 26, 2026 | 9.795B |
| May 22, 2026 | 10.14B |
| May 21, 2026 | 10.12B |
| May 20, 2026 | 9.773B |
| May 19, 2026 | 9.709B |
| May 18, 2026 | 9.769B |
| May 15, 2026 | 9.741B |
| May 14, 2026 | 9.855B |
| May 13, 2026 | 9.791B |
| May 12, 2026 | 9.713B |
| May 11, 2026 | 9.702B |
| May 08, 2026 | 9.716B |
| May 07, 2026 | 9.695B |
| May 06, 2026 | 9.743B |
| Date | Value |
|---|---|
| May 05, 2026 | 9.636B |
| May 04, 2026 | 9.607B |
| May 01, 2026 | 9.675B |
| April 30, 2026 | 9.694B |
| April 29, 2026 | 9.779B |
| April 28, 2026 | 9.799B |
| April 27, 2026 | 9.625B |
| April 24, 2026 | 9.625B |
| April 23, 2026 | 9.585B |
| April 22, 2026 | 9.613B |
| April 21, 2026 | 9.529B |
| April 20, 2026 | 9.603B |
| April 17, 2026 | 9.641B |
| April 16, 2026 | 9.569B |
| April 15, 2026 | 9.574B |
| April 14, 2026 | 9.522B |
| April 13, 2026 | 9.433B |
| April 10, 2026 | 9.365B |
| April 09, 2026 | 9.378B |
| April 08, 2026 | 9.307B |
| April 07, 2026 | 9.093B |
| April 06, 2026 | 9.088B |
| April 02, 2026 | 9.063B |
| April 01, 2026 | 9.046B |
| March 31, 2026 | 8.992B |
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. |