Franklin Sustainable Euro Green Bond UCITS ETF (IE00BHZRR253)
23.60
-0.05
(-0.20%)
EUR |
STU |
Aug 31, 16:00
IE00BHZRR253 Total Assets Under Management : 214.52M 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 | 214.52M |
| June 30, 2026 | 217.89M |
| May 31, 2026 | 219.13M |
| April 30, 2026 | 216.89M |
| March 31, 2026 | 219.43M |
| February 28, 2026 | 246.50M |
| January 31, 2026 | 221.37M |
| December 31, 2025 | 218.99M |
| November 30, 2025 | 238.18M |
| October 31, 2025 | 250.82M |
| September 30, 2025 | 270.71M |
| August 31, 2025 | 289.92M |
| July 31, 2025 | 299.61M |
| June 30, 2025 | 297.62M |
| May 31, 2025 | 302.26M |
| April 30, 2025 | 269.83M |
| March 31, 2025 | 273.93M |
| February 28, 2025 | 305.45M |
| January 31, 2025 | 303.07M |
| December 31, 2024 | 321.04M |
| November 30, 2024 | 355.27M |
| October 31, 2024 | 344.14M |
| September 30, 2024 | 309.99M |
| August 31, 2024 | 288.83M |
| July 31, 2024 | 338.64M |
| Date | Value |
|---|---|
| June 30, 2024 | 321.54M |
| May 31, 2024 | 293.73M |
| April 30, 2024 | 262.10M |
| March 31, 2024 | 244.31M |
| February 29, 2024 | 215.14M |
| January 31, 2024 | 204.90M |
| December 31, 2023 | 248.81M |
| November 30, 2023 | 238.08M |
| October 31, 2023 | 265.09M |
| September 30, 2023 | 254.24M |
| August 31, 2023 | 264.74M |
| July 31, 2023 | 262.40M |
| June 30, 2023 | 258.83M |
| May 31, 2023 | 233.90M |
| April 30, 2023 | 244.34M |
| March 31, 2023 | 234.36M |
| February 28, 2023 | 217.50M |
| January 31, 2023 | 197.15M |
| December 31, 2022 | 184.91M |
| November 30, 2022 | 172.27M |
| October 31, 2022 | 95.88M |
| September 30, 2022 | 96.76M |
| August 31, 2022 | 99.87M |
| July 31, 2022 | 98.52M |
| June 30, 2022 | 81.24M |
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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