Franklin Gold and Precious Metals VIP Fund 2 (LP40306511)
9.38
-0.30
(-3.10%)
USD |
Oct 07 2026
LP40306511 Total Assets Under Management: 88.73M for Aug. 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 |
|---|---|
| August 31, 2026 | 88.73M |
| 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 | 716.76M |
| OCM Gold Fund Atlas | 195.20M |
| Rydex Precious Metals Fund H | 99.71M |
| American Century Global Gold Fund C | 1.598B |
| Invesco Gold & Special Minerals Fund R5 | 3.725B |