Franklin Gold and Precious Metals A (acc) EUR-H1 (LU0496368142)
15.47
-0.49
(-3.07%)
EUR |
Aug 28 2026
LU0496368142 Total Assets Under Management
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 |
|---|
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
| LCL Actions Or Monde | 208.74M |
| Konwave Gold Equity Fd B EUR | 2.255B |
| STABILITAS - SILBER+WEISSMETALLE P | 272.32M |
| DWS Invest Gold and Precious Metals Eqts NC | 2.015B |
| STABILITAS - PACIFIC GOLD+METALS P | 158.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0496368142", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0496368142", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |