Franklin European Total Return Fund I (acc) EUR (LU0195952774)

15.62 -0.04 (-0.26%) EUR  |  Oct 07 2026
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LU0195952774 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Mediolanum Renta S-A, FI 944.09M
Eurizon Obbligazionario Etico D 258.15M
Deka-EuropaBond TF 219.91M
Allianz Europazins - A - EUR 242.50M
DWS Eurorenta 256.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0195952774", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0195952774", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.