Franklin Global Equity Fund 1 (LMPEX)
32.36
+0.10
(+0.31%)
USD |
Aug 25 2026
LMPEX Total Assets Under Management: 684.89M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 684.89M |
| August 24, 2026 | 682.53M |
| August 21, 2026 | 683.10M |
| August 20, 2026 | 676.28M |
| August 19, 2026 | 680.86M |
| August 18, 2026 | 679.72M |
| August 17, 2026 | 683.06M |
| August 14, 2026 | 683.80M |
| August 13, 2026 | 684.42M |
| August 12, 2026 | 679.13M |
| August 11, 2026 | 676.92M |
| August 10, 2026 | 679.28M |
| August 07, 2026 | 677.49M |
| August 06, 2026 | 670.90M |
| August 05, 2026 | 673.22M |
| August 04, 2026 | 674.39M |
| August 03, 2026 | 663.84M |
| July 31, 2026 | 656.54M |
| July 30, 2026 | 653.75M |
| July 29, 2026 | 643.21M |
| July 28, 2026 | 648.78M |
| July 27, 2026 | 646.33M |
| July 24, 2026 | 643.29M |
| July 23, 2026 | 642.31M |
| July 22, 2026 | 649.20M |
| Date | Value |
|---|---|
| July 21, 2026 | 649.86M |
| July 20, 2026 | 641.59M |
| July 17, 2026 | 643.36M |
| July 16, 2026 | 647.68M |
| July 15, 2026 | 650.07M |
| July 14, 2026 | 647.19M |
| July 13, 2026 | 643.32M |
| July 10, 2026 | 647.75M |
| July 09, 2026 | 643.99M |
| July 08, 2026 | 639.87M |
| July 07, 2026 | 641.36M |
| July 06, 2026 | 644.60M |
| July 02, 2026 | 639.28M |
| July 01, 2026 | 636.31M |
| June 30, 2026 | 640.73M |
| June 29, 2026 | 637.96M |
| June 26, 2026 | 629.26M |
| June 25, 2026 | 630.16M |
| June 24, 2026 | 627.71M |
| June 23, 2026 | 627.67M |
| June 22, 2026 | 637.94M |
| June 18, 2026 | 638.66M |
| June 17, 2026 | 634.40M |
| June 16, 2026 | 640.90M |
| June 15, 2026 | 642.21M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 935.46M |
| Thrivent Global Stock Fund S | 2.548B |
| Victory World Equity Fund Fund | 1.673B |
| Northern World Selection Index Fund I | 2.294B |
| Victory Capital Growth Fund Fund | 1.141B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMPEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMPEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |