ClearBridge Value Fund R (LMVRX)
137.67
+0.09
(+0.07%)
USD |
Aug 25 2026
LMVRX Total Assets Under Management: 4.342B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 4.342B |
| August 24, 2026 | 4.341B |
| August 21, 2026 | 4.346B |
| August 20, 2026 | 4.322B |
| August 19, 2026 | 4.347B |
| August 18, 2026 | 4.317B |
| August 17, 2026 | 4.341B |
| August 14, 2026 | 4.365B |
| August 13, 2026 | 4.345B |
| August 12, 2026 | 4.335B |
| August 11, 2026 | 4.326B |
| August 10, 2026 | 4.330B |
| August 07, 2026 | 4.299B |
| August 06, 2026 | 4.281B |
| August 05, 2026 | 4.307B |
| August 04, 2026 | 4.319B |
| August 03, 2026 | 4.287B |
| July 31, 2026 | 4.261B |
| July 30, 2026 | 4.252B |
| July 29, 2026 | 4.243B |
| July 28, 2026 | 4.268B |
| July 27, 2026 | 4.260B |
| July 24, 2026 | 4.264B |
| July 23, 2026 | 4.246B |
| July 22, 2026 | 4.268B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.254B |
| July 20, 2026 | 4.218B |
| July 17, 2026 | 4.236B |
| July 16, 2026 | 4.251B |
| July 15, 2026 | 4.244B |
| July 14, 2026 | 4.235B |
| July 13, 2026 | 4.233B |
| July 10, 2026 | 4.224B |
| July 09, 2026 | 4.228B |
| July 08, 2026 | 4.201B |
| July 07, 2026 | 4.234B |
| July 06, 2026 | 4.235B |
| July 02, 2026 | 4.221B |
| July 01, 2026 | 4.179B |
| June 30, 2026 | 4.195B |
| June 29, 2026 | 4.196B |
| June 26, 2026 | 4.176B |
| June 25, 2026 | 4.170B |
| June 24, 2026 | 4.303B |
| June 23, 2026 | 4.311B |
| June 22, 2026 | 4.209B |
| June 18, 2026 | 4.197B |
| June 17, 2026 | 4.171B |
| June 16, 2026 | 4.225B |
| June 15, 2026 | 4.231B |
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
--
Minimum
--
Maximum
--
Average
--
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:LMVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |