ClearBridge Mid Cap Fund I (SMBYX)
39.76
+0.19
(+0.48%)
USD |
Sep 11 2026
SMBYX Share Class Assets Under Management: 197.69M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 197.69M |
| September 10, 2026 | 196.90M |
| September 09, 2026 | 199.38M |
| September 08, 2026 | 202.79M |
| September 04, 2026 | 204.80M |
| September 03, 2026 | 205.24M |
| September 02, 2026 | 202.43M |
| September 01, 2026 | 201.60M |
| August 31, 2026 | 204.67M |
| August 28, 2026 | 205.99M |
| August 27, 2026 | 208.41M |
| August 26, 2026 | 209.82M |
| August 25, 2026 | 209.75M |
| August 24, 2026 | 210.67M |
| August 21, 2026 | 212.12M |
| August 20, 2026 | 211.29M |
| August 19, 2026 | 213.95M |
| August 18, 2026 | 213.76M |
| August 17, 2026 | 216.65M |
| August 14, 2026 | 217.27M |
| August 13, 2026 | 216.38M |
| August 12, 2026 | 215.66M |
| August 11, 2026 | 215.77M |
| August 10, 2026 | 215.23M |
| August 07, 2026 | 215.39M |
| Date | Value |
|---|---|
| August 06, 2026 | 213.36M |
| August 05, 2026 | 215.04M |
| August 04, 2026 | 216.66M |
| August 03, 2026 | 213.43M |
| July 31, 2026 | 210.10M |
| July 30, 2026 | 210.18M |
| July 29, 2026 | 210.34M |
| July 28, 2026 | 213.64M |
| July 27, 2026 | 213.23M |
| July 24, 2026 | 211.84M |
| July 23, 2026 | 210.80M |
| July 22, 2026 | 211.10M |
| July 21, 2026 | 211.46M |
| July 20, 2026 | 210.72M |
| July 17, 2026 | 212.55M |
| July 16, 2026 | 214.41M |
| July 15, 2026 | 213.13M |
| July 14, 2026 | 213.38M |
| July 13, 2026 | 213.21M |
| July 10, 2026 | 215.27M |
| July 09, 2026 | 215.43M |
| July 08, 2026 | 214.53M |
| July 07, 2026 | 216.67M |
| July 06, 2026 | 218.54M |
| July 02, 2026 | 217.82M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Mid-Cap Stock Fund Z | 119.13M |
| Natixis Vaughan Nelson Mid Cap Fund Y | 161.06M |
| Fidelity Advisor Mid Cap II Fund Z | 378.26M |
| Invesco Main Street Mid Cap Fund Y | 347.19M |
| Columbia Mid Cap Index Fund I2 | 489.63M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMBYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMBYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |