Franklin FTSE Latin America ETF (FLLA)
26.63
+0.27
(+1.02%)
USD |
NYSEARCA |
Jun 11, 11:20
FLLA Total Assets Under Management : 105.18M for June 10, 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 |
|---|---|
| June 10, 2026 | 105.18M |
| June 09, 2026 | 105.90M |
| June 08, 2026 | 105.10M |
| June 05, 2026 | 106.31M |
| June 04, 2026 | 108.47M |
| June 03, 2026 | 109.24M |
| June 02, 2026 | 111.50M |
| June 01, 2026 | 110.10M |
| May 28, 2026 | 111.34M |
| May 27, 2026 | 111.72M |
| May 26, 2026 | 112.24M |
| May 22, 2026 | 111.13M |
| May 21, 2026 | 111.89M |
| May 20, 2026 | 111.95M |
| May 19, 2026 | 109.80M |
| May 18, 2026 | 111.56M |
| May 15, 2026 | 110.51M |
| May 14, 2026 | 113.05M |
| May 13, 2026 | 113.81M |
| May 12, 2026 | 115.11M |
| May 11, 2026 | 116.22M |
| May 08, 2026 | 116.83M |
| May 07, 2026 | 116.54M |
| May 06, 2026 | 118.08M |
| May 05, 2026 | 116.47M |
| Date | Value |
|---|---|
| May 04, 2026 | 114.96M |
| May 01, 2026 | 116.26M |
| April 30, 2026 | 115.63M |
| April 29, 2026 | 111.37M |
| April 28, 2026 | 112.72M |
| April 27, 2026 | 114.39M |
| April 24, 2026 | 114.74M |
| April 23, 2026 | 115.54M |
| April 22, 2026 | 116.06M |
| April 21, 2026 | 117.24M |
| April 20, 2026 | 117.81M |
| April 17, 2026 | 106.01M |
| April 16, 2026 | 105.49M |
| April 15, 2026 | 106.13M |
| April 14, 2026 | 106.50M |
| April 13, 2026 | 105.45M |
| April 10, 2026 | 105.51M |
| April 09, 2026 | 103.65M |
| April 08, 2026 | 102.31M |
| April 07, 2026 | 90.35M |
| April 06, 2026 | 90.74M |
| April 02, 2026 | 90.81M |
| April 01, 2026 | 90.91M |
| March 31, 2026 | 89.17M |
| March 30, 2026 | 86.75M |
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 | 341.46M |
| iShares MSCI Thailand ETF | 321.35M |
| iShares MSCI Indonesia ETF | 327.49M |
| First Trust Latin America AlphaDEX Fund | 34.27M |
| iShares MSCI Brazil ETF | 9.215B |