ClearBridge Emerging Markets Fund I (MCEIX)
20.14
-0.64
(-3.08%)
USD |
Jun 10 2026
MCEIX Total Assets Under Management: 404.22M for June 10, 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 |
|---|---|
| June 10, 2026 | 404.22M |
| June 09, 2026 | 416.96M |
| June 08, 2026 | 412.70M |
| June 05, 2026 | 408.13M |
| June 04, 2026 | 441.82M |
| June 03, 2026 | 447.03M |
| June 02, 2026 | 451.20M |
| June 01, 2026 | 442.33M |
| May 29, 2026 | 429.14M |
| May 28, 2026 | 432.22M |
| May 27, 2026 | 430.17M |
| May 26, 2026 | 427.04M |
| May 22, 2026 | 413.23M |
| May 21, 2026 | 414.03M |
| May 20, 2026 | 407.46M |
| May 19, 2026 | 399.12M |
| May 18, 2026 | 405.67M |
| May 15, 2026 | 405.58M |
| May 14, 2026 | 425.28M |
| May 13, 2026 | 422.16M |
| May 12, 2026 | 414.43M |
| May 11, 2026 | 427.35M |
| May 08, 2026 | 422.89M |
| May 07, 2026 | 422.94M |
| May 06, 2026 | 424.11M |
| Date | Value |
|---|---|
| May 05, 2026 | 406.82M |
| May 04, 2026 | 400.88M |
| May 01, 2026 | 396.33M |
| April 30, 2026 | 396.23M |
| April 29, 2026 | 394.69M |
| April 28, 2026 | 393.64M |
| April 27, 2026 | 399.98M |
| April 24, 2026 | 398.87M |
| April 23, 2026 | 392.80M |
| April 22, 2026 | 397.32M |
| April 21, 2026 | 392.88M |
| April 20, 2026 | 393.64M |
| April 17, 2026 | 396.15M |
| April 16, 2026 | 392.40M |
| April 15, 2026 | 391.37M |
| April 14, 2026 | 388.77M |
| April 13, 2026 | 382.86M |
| April 10, 2026 | 381.70M |
| April 09, 2026 | 379.65M |
| April 08, 2026 | 381.61M |
| April 07, 2026 | 354.11M |
| April 06, 2026 | 353.72M |
| April 02, 2026 | 339.83M |
| April 01, 2026 | 343.82M |
| March 31, 2026 | 336.90M |
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:MCEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |