Franklin Intl Low Volatility High Dividend Index (LVHI)
42.26
-0.58
(-1.35%)
USD |
BATS |
Sep 18, 16:00
43.09
+0.83
(+1.96%)
After-Hours: 20:00
LVHI Share Class Assets Under Management : 5.950B for Sept. 18, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 5.950B |
| September 17, 2026 | 5.992B |
| September 16, 2026 | 5.943B |
| September 15, 2026 | 5.930B |
| September 14, 2026 | 5.942B |
| September 11, 2026 | 5.916B |
| September 10, 2026 | 5.910B |
| September 09, 2026 | 5.899B |
| September 08, 2026 | 5.920B |
| September 04, 2026 | 5.903B |
| September 03, 2026 | 5.916B |
| September 02, 2026 | 5.961B |
| September 01, 2026 | 5.911B |
| August 31, 2026 | 5.878B |
| August 28, 2026 | 5.842B |
| August 27, 2026 | 5.782B |
| August 26, 2026 | 5.811B |
| August 25, 2026 | 5.795B |
| August 24, 2026 | 5.770B |
| August 21, 2026 | 5.748B |
| August 20, 2026 | 5.718B |
| August 19, 2026 | 5.683B |
| August 18, 2026 | 5.677B |
| August 17, 2026 | 5.648B |
| August 14, 2026 | 5.635B |
| Date | Value |
|---|---|
| August 13, 2026 | 5.639B |
| August 12, 2026 | 5.588B |
| August 11, 2026 | 5.598B |
| August 10, 2026 | 5.595B |
| August 07, 2026 | 5.573B |
| August 06, 2026 | 5.567B |
| August 05, 2026 | 5.496B |
| August 04, 2026 | 5.475B |
| August 03, 2026 | 5.489B |
| July 31, 2026 | 5.477B |
| July 30, 2026 | 5.460B |
| July 29, 2026 | 5.448B |
| July 28, 2026 | 5.423B |
| July 27, 2026 | 5.398B |
| July 24, 2026 | 5.344B |
| July 23, 2026 | 5.317B |
| July 22, 2026 | 5.291B |
| July 21, 2026 | 5.239B |
| July 20, 2026 | 5.209B |
| July 17, 2026 | 5.206B |
| July 16, 2026 | 5.197B |
| July 15, 2026 | 5.192B |
| July 14, 2026 | 5.156B |
| July 13, 2026 | 5.135B |
| July 10, 2026 | 5.106B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median