Franklin India Fund Class S (acc) USD (LU0971935258)
35.29
+0.11
(+0.31%)
USD |
Aug 28 2026
LU0971935258 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 |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | 106.04M |
| Eastspring Investments-India Equity D | 276.49M |
| Pictet-Indian Equities-P USD | 1.183B |
| JPM India D Acc USD | 442.07M |
| HSBC GIF - Indian Equity IC | 1.067B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0971935258", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0971935258", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |