Franklin Sustainable Euro Green Sov UCITS ETF (IE000P0R7WK6)
26.44
+0.01
(+0.05%)
EUR |
STU |
Oct 06, 16:00
IE000P0R7WK6 Total Assets Under Management : 113.35M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 113.35M |
| July 31, 2026 | 108.68M |
| June 30, 2026 | 101.53M |
| May 31, 2026 | 94.12M |
| April 30, 2026 | 91.54M |
| March 31, 2026 | 67.84M |
| February 28, 2026 | 66.05M |
| January 31, 2026 | 63.51M |
| December 31, 2025 | 63.15M |
| November 30, 2025 | 63.56M |
| October 31, 2025 | 63.69M |
| September 30, 2025 | 66.73M |
| August 31, 2025 | 66.43M |
| July 31, 2025 | 66.61M |
| June 30, 2025 | 67.26M |
| May 31, 2025 | 69.87M |
| April 30, 2025 | 69.93M |
| March 31, 2025 | 69.25M |
| Date | Value |
|---|---|
| February 28, 2025 | 71.15M |
| January 31, 2025 | 70.64M |
| December 31, 2024 | 68.24M |
| November 30, 2024 | 73.76M |
| October 31, 2024 | 70.69M |
| September 30, 2024 | 58.21M |
| August 31, 2024 | 57.56M |
| July 31, 2024 | 57.08M |
| June 30, 2024 | 55.71M |
| May 31, 2024 | 52.53M |
| April 30, 2024 | 53.67M |
| March 31, 2024 | 39.68M |
| February 29, 2024 | 27.66M |
| January 31, 2024 | 28.01M |
| December 31, 2023 | 28.29M |
| November 30, 2023 | 26.97M |
| October 31, 2023 | 5.00M |
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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