Franklin FTSE Latin America ETF (FLLA)
27.22
-0.13
(-0.48%)
USD |
NYSEARCA |
Aug 27, 16:00
27.22
0.00 (0.00%)
After-Hours: 19:10
FLLA Total Assets Under Management : 109.32M for Aug. 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 |
|---|---|
| August 26, 2026 | 109.32M |
| August 25, 2026 | 109.83M |
| August 24, 2026 | 108.76M |
| August 21, 2026 | 108.15M |
| August 20, 2026 | 105.81M |
| August 19, 2026 | 105.78M |
| August 18, 2026 | 104.68M |
| August 17, 2026 | 105.09M |
| August 14, 2026 | 104.79M |
| August 13, 2026 | 105.25M |
| August 12, 2026 | 105.95M |
| August 11, 2026 | 106.41M |
| August 10, 2026 | 108.77M |
| August 07, 2026 | 109.13M |
| August 06, 2026 | 109.90M |
| August 05, 2026 | 110.35M |
| August 04, 2026 | 110.51M |
| August 03, 2026 | 110.69M |
| July 31, 2026 | 110.81M |
| July 30, 2026 | 110.75M |
| July 29, 2026 | 107.59M |
| July 28, 2026 | 109.27M |
| July 27, 2026 | 108.86M |
| July 24, 2026 | 108.57M |
| July 23, 2026 | 109.13M |
| Date | Value |
|---|---|
| July 22, 2026 | 110.52M |
| July 21, 2026 | 108.37M |
| July 20, 2026 | 107.68M |
| July 17, 2026 | 107.52M |
| July 16, 2026 | 107.88M |
| July 15, 2026 | 109.04M |
| July 14, 2026 | 109.41M |
| July 13, 2026 | 107.82M |
| July 10, 2026 | 108.99M |
| July 09, 2026 | 106.71M |
| July 08, 2026 | 105.61M |
| July 07, 2026 | 106.63M |
| July 06, 2026 | 106.61M |
| July 02, 2026 | 106.09M |
| July 01, 2026 | 105.43M |
| June 30, 2026 | 105.86M |
| June 29, 2026 | 106.45M |
| June 26, 2026 | 106.46M |
| June 25, 2026 | 107.19M |
| June 24, 2026 | 105.62M |
| June 23, 2026 | 107.29M |
| June 22, 2026 | 108.36M |
| June 18, 2026 | 107.81M |
| June 17, 2026 | 109.44M |
| June 16, 2026 | 109.53M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| iShares MSCI Malaysia ETF | 328.95M |
| iShares MSCI Thailand ETF | 350.42M |
| iShares MSCI Indonesia ETF | 484.41M |
| iShares MSCI Philippines ETF | 166.67M |
| First Trust Latin America AlphaDEX Fund | 41.02M |