Franklin ClearBridge Dividend Income Fund - Sr T (TML294)
6.252
-0.01
(-0.11%)
CAD |
Aug 28 2026
TML294 Total Assets Under Management: 203.48M for July 31, 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 |
|---|---|
| July 31, 2026 | 203.48M |
| June 30, 2026 | 202.48M |
| May 29, 2026 | 202.81M |
| April 30, 2026 | 199.39M |
| March 31, 2026 | 195.96M |
| February 27, 2026 | 204.21M |
| January 30, 2026 | 195.01M |
| December 31, 2025 | 196.49M |
| November 28, 2025 | 198.64M |
| October 31, 2025 | 196.91M |
| September 30, 2025 | 201.44M |
| August 29, 2025 | 197.47M |
| July 31, 2025 | 196.34M |
| June 30, 2025 | 195.92M |
| May 30, 2025 | 194.82M |
| April 30, 2025 | 190.20M |
| March 31, 2025 | 195.65M |
| February 28, 2025 | 200.35M |
| January 31, 2025 | 201.00M |
| December 31, 2024 | 197.88M |
| November 29, 2024 | 204.28M |
| October 31, 2024 | 199.93M |
| September 30, 2024 | 203.30M |
| August 30, 2024 | 200.04M |
| July 31, 2024 | 200.88M |
| Date | Value |
|---|---|
| June 28, 2024 | 193.50M |
| May 31, 2024 | 196.98M |
| April 30, 2024 | 194.93M |
| March 28, 2024 | 199.86M |
| February 29, 2024 | 196.58M |
| January 31, 2024 | 194.92M |
| December 29, 2023 | 196.78M |
| November 30, 2023 | 192.87M |
| October 31, 2023 | 186.67M |
| September 29, 2023 | 190.09M |
| August 31, 2023 | 197.64M |
| July 31, 2023 | 201.66M |
| June 30, 2023 | 201.13M |
| May 31, 2023 | 200.21M |
| April 28, 2023 | 208.05M |
| March 31, 2023 | 203.87M |
| February 28, 2023 | 203.79M |
| January 31, 2023 | 207.14M |
| December 30, 2022 | 199.77M |
| November 30, 2022 | 209.90M |
| October 31, 2022 | 203.02M |
| September 30, 2022 | 196.11M |
| August 31, 2022 | 204.62M |
| July 29, 2022 | 208.94M |
| June 30, 2022 | 200.80M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TML294.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML294.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |