Franklin Canadian Monthly Income and Gro Fd Sr F (TML3789)
10.51
+0.05
(+0.47%)
CAD |
Oct 02 2026
TML3789 Total Assets Under Management: 59.59M for Sept. 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 |
|---|---|
| September 30, 2026 | 59.59M |
| August 31, 2026 | 27.01M |
| July 31, 2026 | 27.28M |
| June 30, 2026 | 27.46M |
| May 29, 2026 | 27.09M |
| April 30, 2026 | 26.92M |
| March 31, 2026 | 26.64M |
| February 27, 2026 | 28.57M |
| January 30, 2026 | 27.78M |
| December 31, 2025 | 28.08M |
| November 28, 2025 | 28.98M |
| October 31, 2025 | 29.14M |
| September 30, 2025 | 29.57M |
| August 29, 2025 | 29.37M |
| July 31, 2025 | 29.00M |
| June 30, 2025 | 28.88M |
| May 30, 2025 | 28.78M |
| April 30, 2025 | 28.43M |
| March 31, 2025 | 29.59M |
| February 28, 2025 | 30.04M |
| January 31, 2025 | 30.21M |
| December 31, 2024 | 30.30M |
| November 29, 2024 | 31.50M |
| October 31, 2024 | 31.04M |
| September 30, 2024 | 31.66M |
| Date | Value |
|---|---|
| August 30, 2024 | 31.53M |
| July 31, 2024 | 31.66M |
| June 28, 2024 | 30.87M |
| May 31, 2024 | 31.08M |
| April 30, 2024 | 30.83M |
| March 28, 2024 | 32.24M |
| February 29, 2024 | 31.95M |
| January 31, 2024 | 32.13M |
| December 29, 2023 | 32.34M |
| November 30, 2023 | 31.65M |
| October 31, 2023 | 31.05M |
| September 29, 2023 | 31.33M |
| August 31, 2023 | 32.68M |
| July 31, 2023 | 32.60M |
| June 30, 2023 | 32.50M |
| May 31, 2023 | 32.71M |
| April 28, 2023 | 33.85M |
| March 31, 2023 | 33.84M |
| February 28, 2023 | 34.05M |
| January 31, 2023 | 34.51M |
| December 30, 2022 | 33.91M |
| November 30, 2022 | 35.33M |
| October 31, 2022 | 34.32M |
| September 30, 2022 | 33.08M |
| August 31, 2022 | 34.07M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| IA Clarington Strategic Income Fund Series F8 | 1.715B |
| RBC Monthly Income Sr F | 6.979B |
| PH&N Monthly Income Fund Sr I | 2.454B |
| RBC Private Income Pool Sr F | 66.80M |
| TD Monthly Income Series FT8 | 8.181B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TML3789.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML3789.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |