ClearBridge Global Infrastructure Income Fund A (RGAVX)
16.47
+0.03
(+0.18%)
USD |
Aug 24 2026
RGAVX Total Assets Under Management: 172.02M 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 | 172.02M |
| August 21, 2026 | 171.54M |
| August 20, 2026 | 171.99M |
| August 19, 2026 | 171.73M |
| August 18, 2026 | 171.17M |
| August 17, 2026 | 171.07M |
| August 14, 2026 | 171.96M |
| August 13, 2026 | 172.08M |
| August 12, 2026 | 171.57M |
| August 11, 2026 | 171.38M |
| August 10, 2026 | 170.52M |
| August 07, 2026 | 171.69M |
| August 06, 2026 | 171.22M |
| August 05, 2026 | 170.75M |
| August 04, 2026 | 172.05M |
| August 03, 2026 | 172.44M |
| July 31, 2026 | 172.13M |
| July 30, 2026 | 173.19M |
| July 29, 2026 | 170.96M |
| July 28, 2026 | 172.14M |
| July 27, 2026 | 172.74M |
| July 24, 2026 | 174.70M |
| July 23, 2026 | 173.74M |
| July 22, 2026 | 173.89M |
| July 21, 2026 | 171.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 171.72M |
| July 17, 2026 | 172.80M |
| July 16, 2026 | 172.67M |
| July 15, 2026 | 172.62M |
| July 14, 2026 | 172.92M |
| July 13, 2026 | 171.45M |
| July 10, 2026 | 171.01M |
| July 09, 2026 | 170.65M |
| July 08, 2026 | 170.89M |
| July 07, 2026 | 171.49M |
| July 06, 2026 | 170.87M |
| July 02, 2026 | 170.66M |
| July 01, 2026 | 168.36M |
| June 30, 2026 | 169.03M |
| June 29, 2026 | 172.10M |
| June 26, 2026 | 173.27M |
| June 25, 2026 | 172.65M |
| June 24, 2026 | 170.20M |
| June 23, 2026 | 169.54M |
| June 22, 2026 | 169.19M |
| June 18, 2026 | 168.80M |
| June 17, 2026 | 167.85M |
| June 16, 2026 | 170.26M |
| June 15, 2026 | 170.48M |
| June 12, 2026 | 170.49M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RGAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |