Franklin India Fund Class N (acc) EUR (LU0231205856)

55.26 +0.46 (+0.84%) EUR  |  Aug 28 2026
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LU0231205856 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
June 30, 2026 2.221B

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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DWS India LC 166.46M
Fidelity Funds - India Focus A-EUR-DIS 2.138B
OP-India A --
Nordea India Fund A growth EUR 270.24M
Pictet-Indian Equities-R EUR 1.183B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0231205856", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0231205856", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.