FTGF Franklin Ultra Short Dur Inc F USD Dis (D) (IE000OK2QN94)
100.04
+0.02
(+0.02%)
USD |
Aug 31 2026
IE000OK2QN94 Total Assets Under Management
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 | 1.680B |
| June 30, 2026 | 1.789B |
| May 31, 2026 | 1.795B |
| April 30, 2026 | 1.701B |
| March 31, 2026 | 1.636B |
| February 28, 2026 | 1.543B |
| January 31, 2026 | 1.533B |
| December 31, 2025 | 1.497B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.380B |
| October 31, 2025 | 1.346B |
| September 30, 2025 | 1.288B |
| August 31, 2025 | 1.097B |
| July 31, 2025 | 1.063B |
| June 30, 2025 | 986.55M |
| May 31, 2025 | 879.35M |
| April 30, 2025 | 848.25M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000OK2QN94", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000OK2QN94", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |