Western Asset SMASh Series M Fund (LMSMX)
7.68
-0.02
(-0.26%)
USD |
Sep 11 2026
LMSMX Share Class Assets Under Management: 316.37M 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 | 316.37M |
| September 10, 2026 | 317.91M |
| September 09, 2026 | 320.63M |
| September 08, 2026 | 321.81M |
| September 04, 2026 | 322.28M |
| September 03, 2026 | 323.13M |
| September 02, 2026 | 323.14M |
| September 01, 2026 | 323.26M |
| August 31, 2026 | 324.55M |
| August 28, 2026 | 325.19M |
| August 27, 2026 | 326.86M |
| August 26, 2026 | 327.32M |
| August 25, 2026 | 332.86M |
| August 24, 2026 | 334.84M |
| August 21, 2026 | 334.75M |
| August 20, 2026 | 335.49M |
| August 19, 2026 | 336.49M |
| August 18, 2026 | 337.77M |
| August 17, 2026 | 337.67M |
| August 14, 2026 | 339.20M |
| August 13, 2026 | 340.49M |
| August 12, 2026 | 339.39M |
| August 11, 2026 | 339.18M |
| August 10, 2026 | 338.93M |
| August 07, 2026 | 340.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 339.86M |
| August 05, 2026 | 340.65M |
| August 04, 2026 | 340.84M |
| August 03, 2026 | 339.64M |
| July 31, 2026 | 338.71M |
| July 30, 2026 | 340.06M |
| July 29, 2026 | 340.63M |
| July 28, 2026 | 341.23M |
| July 27, 2026 | 340.51M |
| July 24, 2026 | 340.18M |
| July 23, 2026 | 339.95M |
| July 22, 2026 | 341.36M |
| July 21, 2026 | 342.17M |
| July 20, 2026 | 342.74M |
| July 17, 2026 | 344.40M |
| July 16, 2026 | 344.32M |
| July 15, 2026 | 346.11M |
| July 14, 2026 | 345.48M |
| July 13, 2026 | 344.17M |
| July 10, 2026 | 345.74M |
| July 09, 2026 | 346.37M |
| July 08, 2026 | 345.97M |
| July 07, 2026 | 347.04M |
| July 06, 2026 | 347.86M |
| July 02, 2026 | 347.79M |
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:LMSMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LMSMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |