ClearBridge Dividend Strategy I (SOPYX)
27.89
+0.33 (+1.20%)
USD |
Jul 01 2022
SOPYX Total Assets Under Management: 6.906B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 6.906B |
| June 30, 2022 | 6.724B |
| June 29, 2022 | 6.865B |
| June 28, 2022 | 6.866B |
| June 27, 2022 | 6.950B |
| June 24, 2022 | 6.950B |
| June 23, 2022 | 6.774B |
| June 22, 2022 | 6.740B |
| June 21, 2022 | 6.736B |
| June 17, 2022 | 6.586B |
| June 16, 2022 | 6.600B |
| June 15, 2022 | 6.776B |
| June 14, 2022 | 6.725B |
| June 13, 2022 | 6.788B |
| June 10, 2022 | 7.017B |
| June 09, 2022 | 7.184B |
| June 08, 2022 | 7.350B |
| June 07, 2022 | 7.458B |
| June 06, 2022 | 7.388B |
| June 03, 2022 | 7.362B |
| June 02, 2022 | 7.436B |
| June 01, 2022 | 7.346B |
| May 31, 2022 | 7.394B |
| May 27, 2022 | 7.465B |
| May 26, 2022 | 7.328B |
| Date | Value |
|---|---|
| May 25, 2022 | 7.226B |
| May 24, 2022 | 7.194B |
| May 23, 2022 | 7.180B |
| May 20, 2022 | 7.034B |
| May 19, 2022 | 7.001B |
| May 18, 2022 | 7.061B |
| May 17, 2022 | 7.287B |
| May 16, 2022 | 7.155B |
| May 13, 2022 | 7.147B |
| May 12, 2022 | 7.044B |
| May 11, 2022 | 7.044B |
| May 10, 2022 | 7.098B |
| May 09, 2022 | 7.113B |
| May 06, 2022 | 7.293B |
| May 05, 2022 | 7.306B |
| May 04, 2022 | 7.488B |
| May 03, 2022 | 7.293B |
| May 02, 2022 | 7.245B |
| April 29, 2022 | 7.236B |
| April 28, 2022 | 7.454B |
| April 27, 2022 | 7.339B |
| April 26, 2022 | 7.297B |
| April 25, 2022 | 7.451B |
| April 22, 2022 | 7.433B |
| April 21, 2022 | 7.618B |
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
4.560B
Minimum
Mar 23 2020
7.898B
Maximum
Jan 04 2022
6.571B
Average
6.468B
Median
Aug 07 2019