Franklin Quotential Diversified Inc Portfolio Sr I (TML267)
6.024
+0.01
(+0.24%)
CAD |
Nov 02 2026
TML267 Total Assets Under Management: 656.57M for Oct. 30, 2026
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 |
|---|---|
| October 30, 2026 | 656.57M |
| September 30, 2026 | 663.50M |
| August 31, 2026 | 677.27M |
| July 31, 2026 | 683.74M |
| June 30, 2026 | 699.19M |
| May 29, 2026 | 699.97M |
| April 30, 2026 | 693.90M |
| March 31, 2026 | 693.78M |
| February 27, 2026 | 722.13M |
| December 31, 2012 | 1.905B |
| November 30, 2012 | 1.879B |
| October 31, 2012 | 1.856B |
| September 28, 2012 | 1.841B |
| August 31, 2012 | 1.816B |
| July 31, 2012 | 1.808B |
| June 29, 2012 | 1.794B |
| May 31, 2012 | 1.777B |
| April 30, 2012 | 1.781B |
| March 30, 2012 | 1.774B |
| February 29, 2012 | 1.755B |
| January 31, 2012 | 1.712B |
| December 30, 2011 | 1.680B |
| November 30, 2011 | 1.651B |
| October 31, 2011 | 1.628B |
| September 30, 2011 | 1.590B |
| Date | Value |
|---|---|
| August 31, 2011 | 1.590B |
| July 29, 2011 | 1.583B |
| June 30, 2011 | 1.561B |
| May 31, 2011 | 1.575B |
| April 29, 2011 | 1.566B |
| March 31, 2011 | 1.557B |
| February 28, 2011 | 1.563B |
| January 31, 2011 | 1.547B |
| December 31, 2010 | 1.550B |
| November 30, 2010 | 1.529B |
| October 29, 2010 | 1.526B |
| September 30, 2010 | 1.504B |
| August 31, 2010 | 1.478B |
| July 30, 2010 | 1.437B |
| June 30, 2010 | 1.416B |
| May 31, 2010 | 1.397B |
| April 30, 2010 | 1.409B |
| March 31, 2010 | 1.408B |
| February 26, 2010 | 1.397B |
| January 29, 2010 | 1.377B |
| December 31, 2009 | 1.375B |
| November 30, 2009 | 1.370B |
| October 30, 2009 | 1.358B |
| September 30, 2009 | 1.365B |
| August 31, 2009 | 1.346B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TML267.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML267.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |