ClearBridge Tactical Dividend Income Fund C (SMDLX)
24.44
+0.08
(+0.33%)
USD |
Oct 05 2026
SMDLX Total Assets Under Management: 354.45M 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 | 354.45M |
| October 02, 2026 | 353.40M |
| October 01, 2026 | 351.53M |
| September 30, 2026 | 351.61M |
| September 29, 2026 | 354.43M |
| September 28, 2026 | 356.02M |
| September 25, 2026 | 358.64M |
| September 24, 2026 | 358.35M |
| September 23, 2026 | 359.50M |
| September 22, 2026 | 361.64M |
| September 21, 2026 | 362.72M |
| September 18, 2026 | 361.22M |
| September 17, 2026 | 361.07M |
| September 16, 2026 | 358.52M |
| September 15, 2026 | 360.82M |
| September 14, 2026 | 362.09M |
| September 11, 2026 | 364.59M |
| September 10, 2026 | 362.76M |
| September 09, 2026 | 365.99M |
| September 08, 2026 | 368.16M |
| September 04, 2026 | 368.34M |
| September 03, 2026 | 369.14M |
| September 02, 2026 | 367.25M |
| September 01, 2026 | 366.91M |
| August 31, 2026 | 368.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 369.60M |
| August 27, 2026 | 370.45M |
| August 26, 2026 | 372.80M |
| August 25, 2026 | 370.81M |
| August 24, 2026 | 370.36M |
| August 21, 2026 | 370.58M |
| August 20, 2026 | 369.87M |
| August 19, 2026 | 373.06M |
| August 18, 2026 | 372.82M |
| August 17, 2026 | 372.79M |
| August 14, 2026 | 375.21M |
| August 13, 2026 | 374.17M |
| August 12, 2026 | 373.61M |
| August 11, 2026 | 371.30M |
| August 10, 2026 | 371.29M |
| August 07, 2026 | 370.00M |
| August 06, 2026 | 370.19M |
| August 05, 2026 | 371.95M |
| August 04, 2026 | 373.21M |
| August 03, 2026 | 368.28M |
| July 31, 2026 | 366.28M |
| July 30, 2026 | 366.41M |
| July 29, 2026 | 363.81M |
| July 28, 2026 | 368.16M |
| July 27, 2026 | 366.78M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Virtus NFJ Dividend Value Fund C | 489.11M |
| Voya Large Cap Value Fund C | 2.501B |
| John Hancock Equity Income Fund C | 492.98M |
| Fidelity Advisor Equity-Income Fund C | 11.50B |
| Nuveen Dividend Value Fund C | 3.161B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMDLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMDLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |