ClearBridge Tactical Dividend Income Fund C (SMDLX)
23.81
+0.41
(+1.75%)
USD |
Apr 08 2026
SMDLX Total Assets Under Management: 355.16M for April 8, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nuveen Dividend Value Fund C | 3.383B |
| John Hancock Equity Income Fund C | 571.16M |
| Fidelity Advisor Equity-Income Fund C | 10.91B |
| Voya Large Cap Value Fund C | 2.334B |
| First Eagle Rising Dividend Fund C | 457.68M |
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. |