Franklin Templeton SMACS: Series E (FQTEX)
15.27
0.00 (0.00%)
USD |
Aug 25 2026
FQTEX Total Assets Under Management: 649.94M 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 | 649.94M |
| June 30, 2026 | 617.09M |
| May 29, 2026 | 626.02M |
| April 30, 2026 | 600.18M |
| February 27, 2026 | 530.99M |
| January 30, 2026 | 511.63M |
| December 31, 2025 | 486.44M |
| November 28, 2025 | 466.07M |
| October 31, 2025 | 442.86M |
| September 30, 2025 | 427.89M |
| August 29, 2025 | 412.94M |
| July 31, 2025 | 389.52M |
| June 30, 2025 | 375.44M |
| May 30, 2025 | 347.79M |
| April 30, 2025 | 319.32M |
| March 31, 2025 | 321.70M |
| February 28, 2025 | 309.62M |
| January 31, 2025 | 292.92M |
| December 31, 2024 | 276.58M |
| November 29, 2024 | 261.97M |
| October 31, 2024 | 243.97M |
| September 30, 2024 | 230.72M |
| August 30, 2024 | 217.18M |
| July 31, 2024 | 202.19M |
| June 28, 2024 | 185.39M |
| Date | Value |
|---|---|
| May 31, 2024 | 176.12M |
| April 30, 2024 | 160.35M |
| March 28, 2024 | 152.02M |
| February 29, 2024 | 136.65M |
| January 31, 2024 | 120.06M |
| December 29, 2023 | 109.65M |
| November 30, 2023 | 94.83M |
| October 31, 2023 | 79.75M |
| September 29, 2023 | 71.45M |
| August 31, 2023 | 61.48M |
| July 31, 2023 | 51.57M |
| June 30, 2023 | 43.23M |
| May 31, 2023 | 35.14M |
| April 28, 2023 | 31.73M |
| March 31, 2023 | 30.23M |
| February 28, 2023 | 29.15M |
| January 31, 2023 | 27.20M |
| December 30, 2022 | 23.43M |
| November 30, 2022 | 23.06M |
| October 31, 2022 | 19.19M |
| September 30, 2022 | 14.78M |
| August 31, 2022 | 12.68M |
| July 29, 2022 | 10.97M |
| June 30, 2022 | 8.742M |
| May 31, 2022 | 7.458M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FQTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FQTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |