Franklin ClearBridge Global Infra Inc Fd ETF (FCII.TO)
27.71
-0.12
(-0.43%)
CAD |
TSX |
Aug 28, 16:00
FCII.TO Total Assets Under Management : 170.59M for July 31, 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 |
|---|---|
| July 31, 2026 | 170.59M |
| December 31, 2021 | 119.33M |
| December 30, 2021 | 119.34M |
| December 29, 2021 | 119.36M |
| December 24, 2021 | 119.32M |
| December 23, 2021 | 119.32M |
| December 22, 2021 | 119.31M |
| December 21, 2021 | 119.31M |
| December 20, 2021 | 119.28M |
| December 17, 2021 | 119.27M |
| December 16, 2021 | 119.27M |
| December 15, 2021 | 119.28M |
| December 14, 2021 | 119.25M |
| December 13, 2021 | 119.25M |
| December 10, 2021 | 119.23M |
| December 09, 2021 | 119.22M |
| December 08, 2021 | 119.24M |
| December 07, 2021 | 119.24M |
| December 06, 2021 | 119.24M |
| December 03, 2021 | 119.21M |
| December 02, 2021 | 119.21M |
| December 01, 2021 | 119.18M |
| November 30, 2021 | 119.18M |
| November 29, 2021 | 119.22M |
| November 26, 2021 | 119.21M |
| Date | Value |
|---|---|
| November 25, 2021 | 119.26M |
| November 24, 2021 | 119.25M |
| November 23, 2021 | 119.25M |
| November 22, 2021 | 119.23M |
| November 19, 2021 | 119.22M |
| November 18, 2021 | 119.23M |
| November 17, 2021 | 119.24M |
| November 16, 2021 | 119.24M |
| November 15, 2021 | 119.25M |
| November 12, 2021 | 119.24M |
| November 11, 2021 | 119.26M |
| November 10, 2021 | 119.24M |
| November 09, 2021 | 119.24M |
| November 08, 2021 | 119.23M |
| November 05, 2021 | 119.25M |
| November 04, 2021 | 119.24M |
| November 03, 2021 | 119.23M |
| November 02, 2021 | 119.23M |
| November 01, 2021 | 119.23M |
| October 29, 2021 | 119.19M |
| October 28, 2021 | 119.21M |
| October 27, 2021 | 119.18M |
| October 26, 2021 | 119.19M |
| October 25, 2021 | 119.18M |
| October 22, 2021 | 119.18M |
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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