ClearBridge Small Cap Fund A (LMSAX)
42.77
+0.25
(+0.59%)
USD |
Sep 11 2026
LMSAX Share Class Assets Under Management: 455.23M 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 | 455.23M |
| September 10, 2026 | 452.85M |
| September 09, 2026 | 456.54M |
| September 08, 2026 | 461.33M |
| September 04, 2026 | 465.62M |
| September 03, 2026 | 463.64M |
| September 02, 2026 | 460.77M |
| September 01, 2026 | 455.42M |
| August 31, 2026 | 460.55M |
| August 28, 2026 | 463.15M |
| August 27, 2026 | 467.82M |
| August 26, 2026 | 467.92M |
| August 25, 2026 | 468.66M |
| August 24, 2026 | 469.45M |
| August 21, 2026 | 471.55M |
| August 20, 2026 | 468.83M |
| August 19, 2026 | 476.46M |
| August 18, 2026 | 474.94M |
| August 17, 2026 | 482.42M |
| August 14, 2026 | 485.54M |
| August 13, 2026 | 482.46M |
| August 12, 2026 | 480.37M |
| August 11, 2026 | 480.26M |
| August 10, 2026 | 479.58M |
| August 07, 2026 | 480.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 476.89M |
| August 05, 2026 | 482.54M |
| August 04, 2026 | 486.70M |
| August 03, 2026 | 477.55M |
| July 31, 2026 | 470.51M |
| July 30, 2026 | 472.49M |
| July 29, 2026 | 472.34M |
| July 28, 2026 | 477.80M |
| July 27, 2026 | 475.47M |
| July 24, 2026 | 470.80M |
| July 23, 2026 | 469.64M |
| July 22, 2026 | 473.23M |
| July 21, 2026 | 474.29M |
| July 20, 2026 | 466.63M |
| July 17, 2026 | 473.35M |
| July 16, 2026 | 477.34M |
| July 15, 2026 | 474.60M |
| July 14, 2026 | 473.93M |
| July 13, 2026 | 474.26M |
| July 10, 2026 | 476.12M |
| July 09, 2026 | 477.05M |
| July 08, 2026 | 472.32M |
| July 07, 2026 | 475.77M |
| July 06, 2026 | 478.80M |
| July 02, 2026 | 477.40M |
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
| Gabelli Small Cap Growth Fund A | 139.36M |
| Nomura Small Cap Core Fund A | 274.47M |
| Natixis Vaughan Nelson Small Cap Fund A | 260.51M |
| DWS Small Cap Core Fund A | 178.49M |
| Invesco Main Street Small Cap Fund A | 454.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LMSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LMSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |