Franklin US Dollar Liquidity Fund D (IE0001975048)

1.00 0.00 (0.00%) USD  |  Oct 06 2026
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IE0001975048 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.705B
August 31, 2026 2.588B
July 31, 2026 2.476B
June 30, 2026 2.049B
May 31, 2026 2.058B
April 30, 2026 2.595B
March 31, 2026 3.202B
February 28, 2026 2.869B
January 31, 2026 2.796B
Date Value
December 31, 2025 2.222B
November 30, 2025 2.220B
October 31, 2025 2.475B
September 30, 2025 2.466B
August 31, 2025 2.504B
July 31, 2025 2.179B
June 30, 2025 2.189B
May 31, 2025 2.400B
April 30, 2025 2.075B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 13.88B
BNY Mellon US Treasury Institutional Shs 17.34B
FIL - The United States Dollar Fund A Acc 9.723B
Goldman Sachs US$ Liquid Reserves Inst Dis 48.31B
JPM USD Standard Money Market VNAV A Acc 24.52B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0001975048", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001975048", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.