Franklin Gold and Precious Metals VIP Fund 1 (LP40306510)
11.16
-0.19
(-1.67%)
USD |
Aug 26 2026
LP40306510 Total Assets Under Management: 66.19M 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 | 66.19M |
| June 30, 2026 | 51.49M |
| May 12, 2026 | 66.01M |
| May 11, 2026 | 3.391M |
| May 08, 2026 | 3.307M |
| Date | Value |
|---|---|
| May 07, 2026 | 3.211M |
| May 06, 2026 | 3.163M |
| May 05, 2026 | 2.990M |
| May 04, 2026 | 2.952M |
| May 01, 2026 | 3.00M |
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
| Gabelli Gold Fund AAA | 863.09M |
| OCM Gold Fund Atlas | 233.68M |
| American Century Global Gold Fund R | 1.942B |
| PACE Global Real Estate Securities Inv P | 54.77M |
| Nuveen Real Estate Securities Select Fund Premium | 2.608B |