Franklin Gold and Precious Metals VIP Fund 1 (LP40306510)
9.72
-0.03
(-0.31%)
USD |
May 21 2026
LP40306510 Total Assets Under Management: 66.01M for May 12, 2026
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
| Gabelli Gold Fund AAA | 739.60M |
| OCM Gold Fund Atlas | 205.23M |
| American Century Global Gold Fund R | 1.700B |
| PACE Global Real Estate Securities Inv P | 53.92M |
| Nuveen Real Estate Securities Select Fund Premium | 2.781B |