ClearBridge Dividend Strategy Fund I (SOPYX)
33.66
+0.08
(+0.24%)
USD |
Oct 26 2026
SOPYX Total Assets Under Management: 9.532B for Oct. 26, 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 26, 2026 | 9.532B |
| October 23, 2026 | 9.512B |
| October 22, 2026 | 9.573B |
| October 21, 2026 | 9.475B |
| October 20, 2026 | 9.460B |
| October 19, 2026 | 9.393B |
| October 16, 2026 | 9.430B |
| October 15, 2026 | 9.388B |
| October 14, 2026 | 9.312B |
| October 13, 2026 | 9.326B |
| October 12, 2026 | 9.313B |
| October 09, 2026 | 9.251B |
| October 08, 2026 | 9.223B |
| October 07, 2026 | 9.173B |
| October 06, 2026 | 9.209B |
| October 05, 2026 | 9.147B |
| October 02, 2026 | 9.091B |
| October 01, 2026 | 9.038B |
| September 30, 2026 | 9.063B |
| September 29, 2026 | 9.119B |
| September 28, 2026 | 9.148B |
| September 25, 2026 | 9.208B |
| September 24, 2026 | 9.179B |
| September 23, 2026 | 9.213B |
| September 22, 2026 | 9.274B |
| Date | Value |
|---|---|
| September 21, 2026 | 9.297B |
| September 18, 2026 | 9.271B |
| September 17, 2026 | 9.296B |
| September 16, 2026 | 9.263B |
| September 15, 2026 | 9.352B |
| September 14, 2026 | 9.398B |
| September 11, 2026 | 9.374B |
| September 10, 2026 | 9.310B |
| September 09, 2026 | 9.356B |
| September 08, 2026 | 9.449B |
| September 04, 2026 | 9.520B |
| September 03, 2026 | 9.580B |
| September 02, 2026 | 9.536B |
| September 01, 2026 | 9.513B |
| August 31, 2026 | 9.577B |
| August 28, 2026 | 9.618B |
| August 27, 2026 | 9.598B |
| August 26, 2026 | 9.630B |
| August 25, 2026 | 9.621B |
| August 24, 2026 | 9.634B |
| August 21, 2026 | 9.602B |
| August 20, 2026 | 9.561B |
| August 19, 2026 | 9.625B |
| August 18, 2026 | 9.585B |
| August 17, 2026 | 9.566B |
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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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:SOPYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOPYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |