ClearBridge Value Fund FI (LMVFX)

121.53 +0.97 (+0.80%) USD  |  Dec 22 2025
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LMVFX Share Class Assets Under Management: 10.07M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Westwood Quality AllCap Fund Ultra 120356.0
NYLI Epoch US Equity Yield Fund Simple 533310.0
Westwood Quality Value Fund Ultra 34292.00
Fidelity SAI US Value Index Fund 6.529B
Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle 10351.00

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LMVFX", "assets_under_management")
Last 5 Data Points: =YCS("M:LMVFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.