ClearBridge Global Infrastructure Income Fund A (RGAVX)
16.19
+0.14
(+0.87%)
USD |
Oct 29 2026
RGAVX Total Assets Under Management: 167.00M for Oct. 28, 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 28, 2026 | 167.00M |
| October 27, 2026 | 167.43M |
| October 26, 2026 | 165.98M |
| October 23, 2026 | 166.83M |
| October 22, 2026 | 166.56M |
| October 21, 2026 | 166.63M |
| October 20, 2026 | 165.43M |
| October 19, 2026 | 163.17M |
| October 16, 2026 | 165.08M |
| October 15, 2026 | 163.07M |
| October 14, 2026 | 162.65M |
| October 13, 2026 | 163.76M |
| October 12, 2026 | 162.87M |
| October 09, 2026 | 162.03M |
| October 08, 2026 | 162.12M |
| October 07, 2026 | 161.42M |
| October 06, 2026 | 164.07M |
| October 05, 2026 | 162.05M |
| October 02, 2026 | 161.79M |
| October 01, 2026 | 159.94M |
| September 30, 2026 | 159.76M |
| September 29, 2026 | 161.65M |
| September 28, 2026 | 162.40M |
| September 25, 2026 | 163.49M |
| September 24, 2026 | 162.96M |
| Date | Value |
|---|---|
| September 23, 2026 | 164.20M |
| September 22, 2026 | 166.51M |
| September 21, 2026 | 166.04M |
| September 18, 2026 | 166.30M |
| September 17, 2026 | 167.42M |
| September 16, 2026 | 165.53M |
| September 15, 2026 | 165.44M |
| September 14, 2026 | 165.60M |
| September 11, 2026 | 167.75M |
| September 10, 2026 | 168.19M |
| September 09, 2026 | 169.74M |
| September 08, 2026 | 171.57M |
| September 04, 2026 | 170.57M |
| September 03, 2026 | 170.35M |
| September 02, 2026 | 169.65M |
| September 01, 2026 | 169.93M |
| August 31, 2026 | 170.72M |
| August 28, 2026 | 171.05M |
| August 27, 2026 | 172.13M |
| August 26, 2026 | 173.70M |
| August 25, 2026 | 173.18M |
| August 24, 2026 | 172.02M |
| August 21, 2026 | 171.54M |
| August 20, 2026 | 171.99M |
| August 19, 2026 | 171.73M |
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. |