Franklin International Equity Fund IS (LIESX)
22.39
+0.04
(+0.18%)
USD |
Dec 04 2025
LIESX Total Assets Under Management: 299.85M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nuveen International Equity Index Fund I | 32.99B |
| Voya VP International Index Portfolio I | 574.73M |
| MassMutual Overseas Fund I | 329.70M |
| Victory RS International Fund Y | 568.45M |
| SEI International Equity Fund Y | 3.668B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LIESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LIESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |