Franklin FTSE China UCITS ETF (IE00BHZRR147)
25.68
-0.20
(-0.75%)
USD |
GER |
Aug 31, 16:00
IE00BHZRR147 Total Assets Under Management : 1.724B 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 | 1.724B |
| June 30, 2026 | 1.522B |
| May 31, 2026 | 1.597B |
| April 30, 2026 | 1.627B |
| March 31, 2026 | 1.625B |
| February 28, 2026 | 1.821B |
| January 31, 2026 | 1.606B |
| December 31, 2025 | 2.052B |
| November 30, 2025 | 2.059B |
| October 31, 2025 | 2.079B |
| September 30, 2025 | 2.116B |
| August 31, 2025 | 1.937B |
| July 31, 2025 | 1.831B |
| June 30, 2025 | 1.714B |
| May 31, 2025 | 1.633B |
| April 30, 2025 | 1.470B |
| March 31, 2025 | 1.500B |
| February 28, 2025 | 1.213B |
| January 31, 2025 | 1.004B |
| December 31, 2024 | 790.00M |
| November 30, 2024 | 753.05M |
| October 31, 2024 | 811.00M |
| September 30, 2024 | 795.34M |
| August 31, 2024 | 531.55M |
| July 31, 2024 | 528.71M |
| Date | Value |
|---|---|
| June 30, 2024 | 535.15M |
| May 31, 2024 | 573.79M |
| April 30, 2024 | 462.12M |
| March 31, 2024 | 425.26M |
| February 29, 2024 | 337.62M |
| January 31, 2024 | 196.66M |
| December 31, 2023 | 223.68M |
| November 30, 2023 | 233.42M |
| October 31, 2023 | 232.10M |
| September 30, 2023 | 255.82M |
| August 31, 2023 | 263.00M |
| July 31, 2023 | 289.28M |
| June 30, 2023 | 257.29M |
| May 31, 2023 | 248.47M |
| April 30, 2023 | 275.72M |
| March 31, 2023 | 280.31M |
| February 28, 2023 | 226.37M |
| January 31, 2023 | 293.85M |
| December 31, 2022 | 263.33M |
| November 30, 2022 | 236.97M |
| October 31, 2022 | 173.33M |
| September 30, 2022 | 207.51M |
| August 31, 2022 | 242.65M |
| July 31, 2022 | 227.96M |
| June 30, 2022 | 241.16M |
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
--
Minimum
--
Maximum
--
Average
--
Median