Franklin Global Inc & Grw Opps A (Mdis) AUD-H1 (LU2823255430)

10.95 0.00 (0.00%) AUD  |  Aug 28 2026
More

LU2823255430 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
April 30, 2026 127.40M
March 31, 2026 130.88M
February 28, 2026 133.59M
January 31, 2026 131.18M
December 31, 2025 132.23M
November 30, 2025 137.00M
October 31, 2025 135.78M
Date Value
September 30, 2025 134.44M
August 31, 2025 132.94M
July 31, 2025 132.59M
June 30, 2025 129.44M
May 31, 2025 127.81M
April 30, 2025 123.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd C Inc2 AUD H 1.035B
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 227.58M
Ninety One GSF Global Managed Inc A Inc3 AUD H IRD 1.152B
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS AUDH 1.158B
BOS International Fund - Anchor Growth Ret C AUD 31.50M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2823255430", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2823255430", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.