Franklin Diversified Dynamic Fund A (acc) EUR (LU1147471145)

21.69 +0.04 (+0.18%) EUR  |  Aug 28 2026
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LU1147471145 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 162.53M

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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C-QUADRAT ARTS Total Return Dynamic EUR T 335.81M
ING Direct Fondo Naranja Dinamico, FI 186.86M
VISIO Allocator 102.51M
Ginjer Actifs 360 I 310.73M
TBF SPECIAL INCOME EUR R 445.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1147471145", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1147471145", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.