Franklin International Aggregate Bd ETF (FLIA)
20.03
-0.03
(-0.15%)
USD |
BATS |
May 28, 16:00
20.05
+0.02
(+0.10%)
Pre-Market: 20:00
FLIA Total Assets Under Management: 518.28M for May 28, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 28, 2024 | 518.28M |
| May 24, 2024 | 519.15M |
| May 23, 2024 | 518.34M |
| May 22, 2024 | 519.30M |
| May 21, 2024 | 519.61M |
| May 20, 2024 | 519.18M |
| May 17, 2024 | 519.89M |
| May 16, 2024 | 520.87M |
| May 15, 2024 | 520.70M |
| May 14, 2024 | 517.56M |
| May 13, 2024 | 516.75M |
| May 10, 2024 | 515.13M |
| May 09, 2024 | 516.19M |
| May 08, 2024 | 514.77M |
| May 07, 2024 | 515.14M |
| May 06, 2024 | 513.98M |
| May 03, 2024 | 513.34M |
| May 02, 2024 | 513.20M |
| May 01, 2024 | 511.82M |
| April 30, 2024 | 509.67M |
| April 29, 2024 | 511.71M |
| April 26, 2024 | 510.37M |
| April 25, 2024 | 509.80M |
| April 24, 2024 | 510.36M |
| April 23, 2024 | 512.07M |
| Date | Value |
|---|---|
| April 22, 2024 | 512.09M |
| April 19, 2024 | 508.20M |
| April 18, 2024 | 507.65M |
| April 17, 2024 | 509.11M |
| April 16, 2024 | 507.20M |
| April 15, 2024 | 508.12M |
| April 12, 2024 | 510.04M |
| April 11, 2024 | 508.87M |
| April 10, 2024 | 510.28M |
| April 09, 2024 | 510.67M |
| April 08, 2024 | 506.27M |
| April 05, 2024 | 493.37M |
| April 04, 2024 | 491.61M |
| April 03, 2024 | 491.51M |
| April 02, 2024 | 491.28M |
| April 01, 2024 | 489.84M |
| March 28, 2024 | 489.51M |
| March 27, 2024 | 489.82M |
| March 26, 2024 | 488.49M |
| March 25, 2024 | 488.20M |
| March 22, 2024 | 487.64M |
| March 21, 2024 | 485.84M |
| March 20, 2024 | 486.99M |
| March 19, 2024 | 484.51M |
| March 18, 2024 | 482.31M |
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
4.902M
Minimum
Mar 19 2020
520.87M
Maximum
May 16 2024
210.14M
Average
206.02M
Median
Jan 24 2022