ClearBridge Dividend Strategy Fund A (SOPAX)
30.65
-0.23
(-0.74%)
USD |
Jun 10 2026
SOPAX Total Assets Under Management: 9.156B for June 10, 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 |
|---|---|
| June 10, 2026 | 9.156B |
| June 09, 2026 | 9.226B |
| June 08, 2026 | 9.134B |
| June 05, 2026 | 9.194B |
| June 04, 2026 | 9.245B |
| June 03, 2026 | 9.552B |
| June 02, 2026 | 9.602B |
| June 01, 2026 | 9.191B |
| May 29, 2026 | 9.247B |
| May 28, 2026 | 9.272B |
| May 27, 2026 | 9.302B |
| May 26, 2026 | 9.298B |
| May 22, 2026 | 9.302B |
| May 21, 2026 | 9.278B |
| May 20, 2026 | 9.267B |
| May 19, 2026 | 9.247B |
| May 18, 2026 | 9.270B |
| May 15, 2026 | 9.214B |
| May 14, 2026 | 9.265B |
| May 13, 2026 | 9.207B |
| May 12, 2026 | 9.227B |
| May 11, 2026 | 9.186B |
| May 08, 2026 | 9.200B |
| May 07, 2026 | 9.227B |
| May 06, 2026 | 9.563B |
| Date | Value |
|---|---|
| May 05, 2026 | 9.485B |
| May 04, 2026 | 9.185B |
| May 01, 2026 | 9.286B |
| April 30, 2026 | 9.303B |
| April 29, 2026 | 9.174B |
| April 28, 2026 | 9.181B |
| April 27, 2026 | 9.175B |
| April 24, 2026 | 9.225B |
| April 23, 2026 | 9.289B |
| April 22, 2026 | 9.188B |
| April 21, 2026 | 9.171B |
| April 20, 2026 | 9.253B |
| April 17, 2026 | 9.255B |
| April 16, 2026 | 9.165B |
| April 15, 2026 | 9.125B |
| April 14, 2026 | 9.112B |
| April 13, 2026 | 9.074B |
| April 10, 2026 | 9.012B |
| April 09, 2026 | 9.053B |
| April 08, 2026 | 9.009B |
| April 07, 2026 | 8.825B |
| April 06, 2026 | 8.807B |
| April 02, 2026 | 8.781B |
| April 01, 2026 | 8.775B |
| March 31, 2026 | 8.764B |
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:SOPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |