Franklin S&P 500 Paris Aligned Climate UCITS ETF (IE00BMDPBZ72)
55.77
+0.52
(+0.94%)
USD |
GER |
Aug 28, 16:00
IE00BMDPBZ72 Total Assets Under Management : 336.91M 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 | 336.91M |
| June 30, 2026 | 351.21M |
| May 31, 2026 | 455.58M |
| April 30, 2026 | 432.82M |
| March 31, 2026 | 403.68M |
| February 28, 2026 | 464.09M |
| January 31, 2026 | 485.08M |
| December 31, 2025 | 484.80M |
| November 30, 2025 | 509.57M |
| October 31, 2025 | 556.36M |
| September 30, 2025 | 549.03M |
| August 31, 2025 | 535.18M |
| July 31, 2025 | 559.56M |
| June 30, 2025 | 536.73M |
| May 31, 2025 | 444.64M |
| April 30, 2025 | 418.93M |
| March 31, 2025 | 450.71M |
| February 28, 2025 | 480.51M |
| January 31, 2025 | 473.35M |
| December 31, 2024 | 453.15M |
| November 30, 2024 | 450.63M |
| October 31, 2024 | 383.61M |
| September 30, 2024 | 363.60M |
| August 31, 2024 | 357.44M |
| July 31, 2024 | 349.77M |
| Date | Value |
|---|---|
| June 30, 2024 | 349.56M |
| May 31, 2024 | 313.22M |
| April 30, 2024 | 272.48M |
| March 31, 2024 | 271.78M |
| February 29, 2024 | 251.08M |
| January 31, 2024 | 237.71M |
| December 31, 2023 | 208.83M |
| November 30, 2023 | 199.34M |
| October 31, 2023 | 166.15M |
| September 30, 2023 | 174.68M |
| August 31, 2023 | 180.56M |
| July 31, 2023 | 181.41M |
| June 30, 2023 | 155.79M |
| May 31, 2023 | 143.23M |
| April 30, 2023 | 131.09M |
| March 31, 2023 | 122.94M |
| February 28, 2023 | 115.01M |
| January 31, 2023 | 111.60M |
| December 31, 2022 | 94.74M |
| November 30, 2022 | 99.35M |
| October 31, 2022 | 87.50M |
| September 30, 2022 | 90.86M |
| August 31, 2022 | 105.04M |
| July 31, 2022 | 110.24M |
| June 30, 2022 | 109.37M |
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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