Western Asset Mortgage Total Return Fund C (LWMSX)
8.21
+0.02
(+0.24%)
USD |
Aug 24 2026
LWMSX Total Assets Under Management: 320.07M for Aug. 24, 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 24, 2026 | 320.07M |
| August 21, 2026 | 319.72M |
| August 20, 2026 | 320.51M |
| August 19, 2026 | 321.91M |
| August 18, 2026 | 320.61M |
| August 17, 2026 | 320.62M |
| August 14, 2026 | 321.61M |
| August 13, 2026 | 322.87M |
| August 12, 2026 | 322.00M |
| August 11, 2026 | 321.59M |
| August 10, 2026 | 321.44M |
| August 07, 2026 | 322.08M |
| August 06, 2026 | 321.78M |
| August 05, 2026 | 322.97M |
| August 04, 2026 | 323.21M |
| August 03, 2026 | 322.15M |
| July 31, 2026 | 319.94M |
| July 30, 2026 | 321.42M |
| July 29, 2026 | 321.61M |
| July 28, 2026 | 322.96M |
| July 27, 2026 | 322.52M |
| July 24, 2026 | 321.98M |
| July 23, 2026 | 321.19M |
| July 22, 2026 | 322.15M |
| July 21, 2026 | 322.94M |
| Date | Value |
|---|---|
| July 20, 2026 | 323.83M |
| July 17, 2026 | 324.88M |
| July 16, 2026 | 325.05M |
| July 15, 2026 | 325.38M |
| July 14, 2026 | 325.07M |
| July 13, 2026 | 324.17M |
| July 10, 2026 | 325.45M |
| July 09, 2026 | 326.09M |
| July 08, 2026 | 325.68M |
| July 07, 2026 | 326.99M |
| July 06, 2026 | 328.84M |
| July 02, 2026 | 328.85M |
| July 01, 2026 | 328.67M |
| June 30, 2026 | 328.10M |
| June 29, 2026 | 329.66M |
| June 26, 2026 | 329.60M |
| June 25, 2026 | 329.55M |
| June 24, 2026 | 329.43M |
| June 23, 2026 | 328.07M |
| June 22, 2026 | 327.85M |
| June 18, 2026 | 329.10M |
| June 17, 2026 | 328.27M |
| June 16, 2026 | 330.71M |
| June 15, 2026 | 330.25M |
| June 12, 2026 | 329.97M |
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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Minimum
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Maximum
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Average
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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:LWMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LWMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |