ClearBridge Value Fund C (LMVTX)
94.97
+0.46
(+0.49%)
USD |
Jan 15 2026
LMVTX Total Assets Under Management: 4.050B for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund C | 5.705B |
| Transamerica Large Cap Value C | 2.580B |
| Eaton Vance Large-Cap Value Fund C | 1.388B |
| Invesco Growth & Income Fund C | 4.339B |
| Invesco Comstock Select Fund C | 840.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMVTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMVTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |