ClearBridge Mid Cap Fund I (SMBYX)
39.71
+0.41
(+1.04%)
USD |
Oct 06 2026
SMBYX Total Assets Under Management: 1.417B for Oct. 5, 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 05, 2026 | 1.417B |
| October 02, 2026 | 1.407B |
| October 01, 2026 | 1.395B |
| September 30, 2026 | 1.388B |
| September 29, 2026 | 1.399B |
| September 28, 2026 | 1.405B |
| September 25, 2026 | 1.415B |
| September 24, 2026 | 1.412B |
| September 23, 2026 | 1.417B |
| September 22, 2026 | 1.429B |
| September 21, 2026 | 1.430B |
| September 18, 2026 | 1.420B |
| September 17, 2026 | 1.426B |
| September 16, 2026 | 1.421B |
| September 15, 2026 | 1.428B |
| September 14, 2026 | 1.444B |
| September 11, 2026 | 1.450B |
| September 10, 2026 | 1.444B |
| September 09, 2026 | 1.462B |
| September 08, 2026 | 1.487B |
| September 04, 2026 | 1.501B |
| September 03, 2026 | 1.506B |
| September 02, 2026 | 1.487B |
| September 01, 2026 | 1.480B |
| August 31, 2026 | 1.497B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.506B |
| August 27, 2026 | 1.524B |
| August 26, 2026 | 1.533B |
| August 25, 2026 | 1.533B |
| August 24, 2026 | 1.540B |
| August 21, 2026 | 1.550B |
| August 20, 2026 | 1.545B |
| August 19, 2026 | 1.565B |
| August 18, 2026 | 1.564B |
| August 17, 2026 | 1.585B |
| August 14, 2026 | 1.590B |
| August 13, 2026 | 1.584B |
| August 12, 2026 | 1.579B |
| August 11, 2026 | 1.581B |
| August 10, 2026 | 1.577B |
| August 07, 2026 | 1.579B |
| August 06, 2026 | 1.565B |
| August 05, 2026 | 1.576B |
| August 04, 2026 | 1.588B |
| August 03, 2026 | 1.565B |
| July 31, 2026 | 1.541B |
| July 30, 2026 | 1.542B |
| July 29, 2026 | 1.543B |
| July 28, 2026 | 1.567B |
| July 27, 2026 | 1.561B |
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
--
Minimum
--
Maximum
--
Average
--
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:SMBYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMBYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |