ClearBridge Emerging Markets Fund C (MCECX)

19.95 +0.22 (+1.12%) USD  |  Sep 11 2026
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MCECX Share Class Assets Under Management: 2.366M 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 2.366M
September 10, 2026 2.240M
September 09, 2026 2.296M
September 08, 2026 2.307M
September 04, 2026 2.240M
September 03, 2026 2.215M
September 02, 2026 2.195M
September 01, 2026 2.187M
August 31, 2026 2.194M
August 28, 2026 2.204M
August 27, 2026 2.231M
August 26, 2026 2.220M
August 25, 2026 2.212M
August 24, 2026 2.185M
August 21, 2026 2.233M
August 20, 2026 2.202M
August 19, 2026 2.177M
August 18, 2026 2.227M
August 17, 2026 2.299M
August 14, 2026 2.310M
August 13, 2026 2.314M
August 12, 2026 2.299M
August 11, 2026 2.254M
August 10, 2026 2.251M
August 07, 2026 2.257M
Date Value
August 06, 2026 2.248M
August 05, 2026 2.255M
August 04, 2026 2.287M
August 03, 2026 2.240M
July 31, 2026 2.228M
July 30, 2026 2.180M
July 29, 2026 2.080M
July 28, 2026 2.154M
July 27, 2026 2.212M
July 24, 2026 2.201M
July 23, 2026 2.258M
July 22, 2026 2.269M
July 21, 2026 2.295M
July 20, 2026 2.209M
July 17, 2026 2.143M
July 16, 2026 2.186M
July 15, 2026 2.256M
July 14, 2026 2.253M
July 13, 2026 2.212M
July 10, 2026 2.276M
July 09, 2026 2.271M
July 08, 2026 2.231M
July 07, 2026 2.222M
July 06, 2026 2.296M
July 02, 2026 2.205M

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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Calvert Emerging Markets Equity Fund C 7.225M
Morgan Stanley Inst Emerging Markets Portfolio C 546586.0
Lord Abbett Emerging Markets Equity Fund C 1.361M
Columbia Emerging Markets Fund C 6.328M
Alger Emerging Markets Fund C 529485.0

Share Class Assets Under Management Excel Add-In Codes

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