Franklin Gold and Precious Metals I (acc) USD (LU0496368654)
22.89
+0.45
(+2.01%)
USD |
Oct 09 2026
LU0496368654 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 |
|---|---|
| August 31, 2026 | 2.142B |
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
| Ninety One GSF Global Gold A Inc USD | 1.239B |
| Konwave Gold Equity Fd B USD | 2.589B |
| BGF World Gold I2 USD | 10.87B |
| Jupiter Gold & Silver Fund L USD Acc | 3.033B |
| Schroder ISF Global Gold A1 Acc USD | 2.197B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0496368654", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0496368654", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |