Franklin FTSE Latin America ETF (FLLA)
25.61
+0.19
(+0.73%)
USD |
NYSEARCA |
Nov 06, 16:00
25.64
+0.03
(+0.10%)
After-Hours: 20:00
FLLA Total Assets Under Management : 102.41M for Nov. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 06, 2026 | 102.41M |
| November 05, 2026 | 101.56M |
| November 04, 2026 | 102.29M |
| November 03, 2026 | 101.05M |
| November 02, 2026 | 102.62M |
| October 29, 2026 | 103.18M |
| October 28, 2026 | 104.08M |
| October 27, 2026 | 106.42M |
| October 26, 2026 | 105.30M |
| October 23, 2026 | 120.00M |
| October 22, 2026 | 119.50M |
| October 21, 2026 | 121.29M |
| October 20, 2026 | 121.95M |
| October 19, 2026 | 120.02M |
| October 16, 2026 | 119.93M |
| October 15, 2026 | 119.42M |
| October 14, 2026 | 119.54M |
| October 13, 2026 | 120.57M |
| October 12, 2026 | 121.47M |
| October 09, 2026 | 120.96M |
| October 08, 2026 | 119.68M |
| October 07, 2026 | 118.96M |
| October 05, 2026 | 120.32M |
| October 02, 2026 | 110.83M |
| October 01, 2026 | 108.65M |
| Date | Value |
|---|---|
| September 30, 2026 | 109.79M |
| September 29, 2026 | 108.82M |
| September 28, 2026 | 108.80M |
| September 25, 2026 | 109.58M |
| September 24, 2026 | 109.98M |
| September 23, 2026 | 111.68M |
| September 22, 2026 | 113.13M |
| September 21, 2026 | 112.40M |
| September 18, 2026 | 111.08M |
| September 17, 2026 | 111.94M |
| September 16, 2026 | 111.68M |
| September 15, 2026 | 112.22M |
| September 14, 2026 | 111.94M |
| September 11, 2026 | 113.73M |
| September 10, 2026 | 114.37M |
| September 09, 2026 | 113.89M |
| September 08, 2026 | 114.78M |
| September 04, 2026 | 113.25M |
| September 03, 2026 | 113.68M |
| September 02, 2026 | 113.24M |
| September 01, 2026 | 110.51M |
| August 31, 2026 | 109.33M |
| August 28, 2026 | 108.63M |
| August 27, 2026 | 109.22M |
| August 26, 2026 | 109.32M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| iShares MSCI Malaysia ETF | 252.96M |
| iShares MSCI France ETF | 351.52M |
| iShares MSCI Thailand ETF | 379.32M |
| iShares MSCI Indonesia ETF | 384.07M |
| First Trust Latin America AlphaDEX Fund | 53.84M |