Franklin US Rising Dividends T (TML3056)
10.11
-0.14 (-1.40%)
CAD |
Jun 30 2022
TML3056 Total Assets Under Management: 1.023B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.023B |
| May 31, 2022 | 1.085B |
| April 30, 2022 | 888.82M |
| April 29, 2022 | 1.123B |
| March 31, 2022 | 1.159B |
| February 28, 2022 | 1.138B |
| January 31, 2022 | 1.172B |
| December 31, 2021 | 1.240B |
| November 30, 2021 | 1.213B |
| October 29, 2021 | 1.230B |
| September 30, 2021 | 1.162B |
| August 31, 2021 | 1.244B |
| July 31, 2021 | 1.228B |
| July 30, 2021 | 1.228B |
| June 30, 2021 | 1.182B |
| May 31, 2021 | 1.129B |
| April 30, 2021 | 1.171B |
| March 31, 2021 | 1.146B |
| February 28, 2021 | |
| February 26, 2021 | 1.088B |
| January 31, 2021 | 1.066B |
| January 29, 2021 | 1.068B |
| December 31, 2020 | 1.088B |
| November 30, 2020 | 1.067B |
| October 31, 2020 | 976.78M |
| Date | Value |
|---|---|
| October 30, 2020 | 978.59M |
| September 30, 2020 | 1.023B |
| August 31, 2020 | 1.040B |
| July 31, 2020 | 1.021B |
| June 30, 2020 | 979.14M |
| May 31, 2020 | 988.31M |
| May 29, 2020 | 986.82M |
| April 30, 2020 | 958.45M |
| March 31, 2020 | 872.30M |
| February 29, 2020 | 945.11M |
| February 28, 2020 | 948.84M |
| January 31, 2020 | 1.016B |
| December 31, 2019 | 997.99M |
| November 30, 2019 | 344.55M |
| November 29, 2019 | 932.59M |
| October 31, 2019 | 934.22M |
| September 30, 2019 | 944.96M |
| August 31, 2019 | 290.64M |
| August 30, 2019 | 962.45M |
| July 31, 2019 | 990.68M |
| June 30, 2019 | 281.85M |
| June 28, 2019 | 947.56M |
| May 31, 2019 | 927.55M |
| April 30, 2019 | 1.053B |
| March 31, 2019 | 266.29M |
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
208.50M
Minimum
Sep 30 2017
1.244B
Maximum
Aug 31 2021
941.32M
Average
990.68M
Median
Jul 31 2019
Total Assets Under Management Benchmarks
| Dynamic US Dividend Advantage A | 174.37M |
| Dynamic U.S. Equity Income L | 163.88M |
| TD U.S. Dividend Growth Fund-A | 5.731B |
| Scotia US Opportunities A | 31.25M |
| Canada Life US Dividend A | 255.50M |