Franklin Biotechnology Discovery I (acc) EUR-H1 (LU0889565759)

42.14 -1.36 (-3.13%) EUR  |  Aug 28 2026
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LU0889565759 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 2.067B

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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Pictet-Biotech-HP EUR 2.333B
MEDICAL BioHealth EUR H 977.59M
Selectra Investments J. Lamarck Biotech A 67.51M
DWS ESG Biotech FC 369.15M
Janus Henderson Horizon Biotechnology IU2 HEUR 2.038B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0889565759", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0889565759", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.