Franklin Quotential Growth Portfolio Series T (TML3053)
5.706
+0.02
(+0.39%)
CAD |
Aug 25 2026
TML3053 Total Assets Under Management: 264.25M 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 | 264.25M |
| June 30, 2026 | 270.46M |
| May 29, 2026 | 265.70M |
| April 30, 2026 | 256.70M |
| March 31, 2026 | 245.93M |
| February 27, 2026 | 261.22M |
| January 30, 2026 | 258.49M |
| December 31, 2025 | 258.08M |
| November 28, 2025 | 265.71M |
| October 31, 2025 | 268.82M |
| September 30, 2025 | 267.18M |
| August 29, 2025 | 258.68M |
| July 31, 2025 | 251.88M |
| June 30, 2025 | 249.49M |
| May 30, 2025 | 243.11M |
| April 30, 2025 | 234.78M |
| March 31, 2025 | 242.82M |
| February 28, 2025 | 251.15M |
| January 31, 2025 | 253.25M |
| December 31, 2024 | 247.72M |
| November 29, 2024 | 252.72M |
| October 31, 2024 | 244.71M |
| September 30, 2024 | 246.64M |
| August 30, 2024 | 243.12M |
| July 31, 2024 | 243.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 237.77M |
| May 31, 2024 | 236.81M |
| April 30, 2024 | 233.53M |
| March 28, 2024 | 240.65M |
| February 29, 2024 | 236.97M |
| January 31, 2024 | 230.22M |
| December 29, 2023 | 229.27M |
| November 30, 2023 | 224.93M |
| October 31, 2023 | 215.19M |
| September 29, 2023 | 218.14M |
| August 31, 2023 | 228.13M |
| July 31, 2023 | 231.57M |
| June 30, 2023 | 230.74M |
| May 31, 2023 | 226.47M |
| April 28, 2023 | 233.00M |
| March 31, 2023 | 230.88M |
| February 28, 2023 | 229.23M |
| January 31, 2023 | 232.89M |
| December 30, 2022 | 224.62M |
| November 30, 2022 | 234.77M |
| October 31, 2022 | 224.55M |
| September 30, 2022 | 216.88M |
| August 31, 2022 | 226.63M |
| July 29, 2022 | 231.18M |
| June 30, 2022 | 220.31M |
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:TML3053.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML3053.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |