Franklin FTSE Brazil UCITS ETF (IE00BHZRQY00)
31.88
+1.17
(+3.81%)
USD |
GER |
Sep 02, 16:00
IE00BHZRQY00 Total Assets Under Management : 189.43M 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 | 189.43M |
| June 30, 2026 | 151.63M |
| May 31, 2026 | 132.61M |
| April 30, 2026 | 141.50M |
| March 31, 2026 | 124.57M |
| February 28, 2026 | 121.91M |
| January 31, 2026 | 87.18M |
| December 31, 2025 | 65.54M |
| November 30, 2025 | 63.19M |
| October 31, 2025 | 59.26M |
| September 30, 2025 | 59.12M |
| August 31, 2025 | 56.56M |
| July 31, 2025 | 51.78M |
| June 30, 2025 | 47.60M |
| May 31, 2025 | 39.73M |
| April 30, 2025 | 39.32M |
| March 31, 2025 | 38.06M |
| February 28, 2025 | 32.98M |
| January 31, 2025 | 34.05M |
| December 31, 2024 | 28.82M |
| November 30, 2024 | 31.02M |
| October 31, 2024 | 32.78M |
| September 30, 2024 | 32.89M |
| August 31, 2024 | 32.72M |
| July 31, 2024 | 30.69M |
| Date | Value |
|---|---|
| June 30, 2024 | 30.35M |
| May 31, 2024 | 29.26M |
| April 30, 2024 | 30.44M |
| March 31, 2024 | 37.10M |
| February 29, 2024 | 37.70M |
| January 31, 2024 | 37.58M |
| December 31, 2023 | 36.98M |
| November 30, 2023 | 34.59M |
| October 31, 2023 | 30.23M |
| September 30, 2023 | 33.68M |
| August 31, 2023 | 33.80M |
| July 31, 2023 | 34.27M |
| June 30, 2023 | 32.74M |
| May 31, 2023 | 28.35M |
| April 30, 2023 | 28.00M |
| March 31, 2023 | 24.95M |
| February 28, 2023 | 27.11M |
| January 31, 2023 | 27.60M |
| December 31, 2022 | 25.78M |
| November 30, 2022 | 26.65M |
| October 31, 2022 | 29.86M |
| September 30, 2022 | 27.39M |
| August 31, 2022 | 28.54M |
| July 31, 2022 | 28.82M |
| June 30, 2022 | 27.28M |
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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