ClearBridge Emerging Markets Fund FI (MEFIX)
18.39
-0.06
(-0.33%)
USD |
Oct 26 2026
MEFIX Total Assets Under Management: 374.91M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 374.91M |
| October 23, 2026 | 376.39M |
| October 22, 2026 | 373.37M |
| October 21, 2026 | 386.98M |
| October 20, 2026 | 386.03M |
| October 19, 2026 | 385.70M |
| October 16, 2026 | 381.62M |
| October 15, 2026 | 389.94M |
| October 14, 2026 | 392.14M |
| October 13, 2026 | 402.67M |
| October 12, 2026 | 408.57M |
| October 09, 2026 | 413.49M |
| October 08, 2026 | 409.60M |
| October 07, 2026 | 418.75M |
| October 06, 2026 | 424.83M |
| October 05, 2026 | 429.63M |
| October 02, 2026 | 421.62M |
| October 01, 2026 | 416.96M |
| September 30, 2026 | 414.47M |
| September 29, 2026 | 420.04M |
| September 28, 2026 | 418.98M |
| September 25, 2026 | 427.08M |
| September 24, 2026 | 423.44M |
| September 23, 2026 | 427.32M |
| September 22, 2026 | 435.30M |
| Date | Value |
|---|---|
| September 21, 2026 | 434.09M |
| September 18, 2026 | 420.44M |
| September 17, 2026 | 418.42M |
| September 16, 2026 | 411.36M |
| September 15, 2026 | 411.12M |
| September 14, 2026 | 413.24M |
| September 11, 2026 | 425.32M |
| September 10, 2026 | 420.66M |
| September 09, 2026 | 429.54M |
| September 08, 2026 | 432.42M |
| September 04, 2026 | 429.17M |
| September 03, 2026 | 424.02M |
| September 02, 2026 | 420.08M |
| September 01, 2026 | 418.67M |
| August 31, 2026 | 420.08M |
| August 28, 2026 | 420.18M |
| August 27, 2026 | 425.26M |
| August 26, 2026 | 423.07M |
| 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 |
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:MEFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |