Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 9.228B
August 31, 2026 9.199B
July 31, 2026 8.302B
June 30, 2026 9.049B
May 31, 2026 8.988B
April 30, 2026 7.061B
March 31, 2026 6.244B
February 28, 2026 6.965B
January 31, 2026 6.410B
December 31, 2025 5.917B
November 30, 2025 5.829B
October 31, 2025 6.005B
September 30, 2025 5.662B
August 31, 2025 5.296B
July 31, 2025 5.340B
June 30, 2025 5.100B
May 31, 2025 5.007B
April 30, 2025 4.784B
March 31, 2025 5.040B
February 28, 2025 5.049B
January 31, 2025 5.043B
December 31, 2024 4.980B
November 30, 2024 4.907B
October 31, 2024 4.945B
September 30, 2024 5.026B
Date Value
August 31, 2024 4.687B
July 31, 2024 4.700B
June 30, 2024 4.740B
May 31, 2024 4.510B
April 30, 2024 4.572B
March 31, 2024 4.492B
February 29, 2024 4.380B
January 31, 2024 4.170B
December 31, 2023 4.299B
November 30, 2023 4.221B
October 31, 2023 4.063B
September 30, 2023 4.131B
August 31, 2023 4.146B
July 31, 2023 4.341B
June 30, 2023 4.135B
May 31, 2023 4.078B
April 30, 2023 3.984B
March 31, 2023 4.086B
February 28, 2023 4.013B
January 31, 2023 4.149B
December 31, 2022 3.806B
November 30, 2022 3.956B
October 31, 2022 3.534B
September 30, 2022 3.680B
August 31, 2022 4.029B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Franklin EM Multi-Factor Equity UCITS ETF EUR Dis --