Franklin India Fund Class A (Ydis) EUR (LU0260862304)

88.82 -1.40 (-1.55%) EUR  |  Oct 08 2026
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LU0260862304 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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Edmond de Rothschild India A EUR 80.13M
Pictet-Indian Equities-I EUR 1.126B
Invesco India Equity Fd E EUR Acc 418.35M
BGF India Fund D2 EUR 367.53M
Goldman Sachs India Equity Pf R Acc EUR 3.655B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0260862304", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0260862304", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.