Western Asset Ultra-Short Income Fund C (LWAIX)

9.36 0.00 (0.00%) USD  |  Sep 11 2026
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LWAIX Share Class Assets Under Management: 2.463M for Sept. 11, 2026

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 Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.463M
September 10, 2026 2.464M
September 09, 2026 2.525M
September 08, 2026 2.533M
September 04, 2026 2.533M
September 03, 2026 2.533M
September 02, 2026 2.634M
September 01, 2026 2.634M
August 31, 2026 2.628M
August 28, 2026 2.638M
August 27, 2026 2.648M
August 26, 2026 2.651M
August 25, 2026 2.651M
August 24, 2026 2.650M
August 21, 2026 2.650M
August 20, 2026 2.651M
August 19, 2026 2.651M
August 18, 2026 2.650M
August 17, 2026 2.651M
August 14, 2026 2.683M
August 13, 2026 2.683M
August 12, 2026 2.682M
August 11, 2026 2.681M
August 10, 2026 2.685M
August 07, 2026 2.686M
Date Value
August 06, 2026 2.705M
August 05, 2026 2.707M
August 04, 2026 2.707M
August 03, 2026 2.956M
July 31, 2026 2.948M
July 30, 2026 2.953M
July 29, 2026 2.952M
July 28, 2026 2.952M
July 27, 2026 2.952M
July 24, 2026 2.952M
July 23, 2026 2.953M
July 22, 2026 3.006M
July 21, 2026 3.006M
July 20, 2026 3.007M
July 17, 2026 3.007M
July 16, 2026 3.008M
July 15, 2026 3.007M
July 14, 2026 3.007M
July 13, 2026 3.006M
July 10, 2026 3.272M
July 09, 2026 3.273M
July 08, 2026 3.273M
July 07, 2026 3.273M
July 06, 2026 3.276M
July 02, 2026 3.275M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Sustainable Low Duration Bond C 1.316M
AAM/HIMCO Short Duration Fund C 945538.0
Western Asset Short-Term Bond Fund C1 358800.0
Touchstone Ultra Short Duration Fixed Inc Fund C 8.439M
PIMCO Short-Term Fund C 59.83M

Share Class Assets Under Management Excel Add-In Codes

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