Franklin Intl Low Volatility High Dividend Index (LVHI)
41.63
+0.19
(+0.46%)
USD |
BATS |
Oct 02, 16:00
41.63
0.00 (0.00%)
After-Hours: 20:00
LVHI Total Assets Under Management : 5.866B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 5.866B |
| October 01, 2026 | 5.847B |
| September 30, 2026 | 5.893B |
| September 29, 2026 | 5.897B |
| September 28, 2026 | 5.940B |
| September 25, 2026 | 5.947B |
| September 24, 2026 | 5.920B |
| September 23, 2026 | 5.926B |
| September 22, 2026 | 5.951B |
| September 21, 2026 | 5.962B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median