ClearBridge Emerging Markets Fund IS (MCEMX)
20.78
+0.34
(+1.66%)
USD |
Aug 25 2026
MCEMX Total Assets Under Management: 422.37M for Aug. 25, 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 25, 2026 | 422.37M |
| August 24, 2026 | 415.72M |
| August 21, 2026 | 424.88M |
| August 20, 2026 | 418.26M |
| August 19, 2026 | 413.70M |
| August 18, 2026 | 412.36M |
| August 17, 2026 | 425.28M |
| August 14, 2026 | 419.15M |
| August 13, 2026 | 419.77M |
| August 12, 2026 | 416.91M |
| August 11, 2026 | 408.66M |
| August 10, 2026 | 410.95M |
| August 07, 2026 | 412.20M |
| August 06, 2026 | 410.63M |
| August 05, 2026 | 417.10M |
| August 04, 2026 | 418.33M |
| August 03, 2026 | 409.41M |
| July 31, 2026 | 407.16M |
| July 30, 2026 | 398.08M |
| July 29, 2026 | 379.84M |
| July 28, 2026 | 389.00M |
| July 27, 2026 | 398.67M |
| July 24, 2026 | 396.59M |
| July 23, 2026 | 407.58M |
| July 22, 2026 | 409.60M |
| Date | Value |
|---|---|
| July 21, 2026 | 412.86M |
| July 20, 2026 | 397.33M |
| July 17, 2026 | 397.99M |
| July 16, 2026 | 404.66M |
| July 15, 2026 | 414.51M |
| July 14, 2026 | 413.83M |
| July 13, 2026 | 399.14M |
| July 10, 2026 | 416.03M |
| July 09, 2026 | 415.50M |
| July 08, 2026 | 411.94M |
| July 07, 2026 | 410.33M |
| July 06, 2026 | 423.85M |
| July 02, 2026 | 404.93M |
| July 01, 2026 | 418.44M |
| June 30, 2026 | 431.93M |
| June 29, 2026 | 424.28M |
| June 26, 2026 | 420.65M |
| June 25, 2026 | 430.02M |
| June 24, 2026 | 424.71M |
| June 23, 2026 | 422.17M |
| June 22, 2026 | 450.20M |
| June 18, 2026 | 447.57M |
| June 17, 2026 | 431.46M |
| June 16, 2026 | 432.08M |
| June 15, 2026 | 440.36M |
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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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:MCEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |