Franklin U.S. Core Equity O (TML5740)
12.06
+0.20 (+1.69%)
CAD |
Jul 05 2022
TML5740 Total Assets Under Management: 588.44M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 588.44M |
| April 30, 2022 | 603.33M |
| March 31, 2022 | 646.11M |
| February 28, 2022 | 656.47M |
| January 31, 2022 | 658.34M |
| December 31, 2021 | 688.85M |
| November 30, 2021 | 684.17M |
| October 31, 2021 | 668.36M |
| September 30, 2021 | 639.56M |
| August 31, 2021 | 679.36M |
| July 31, 2021 | 667.19M |
| June 30, 2021 | 654.50M |
| May 31, 2021 | 613.95M |
| April 30, 2021 | 669.80M |
| Date | Value |
|---|---|
| March 31, 2021 | 663.53M |
| February 28, 2021 | 644.23M |
| January 31, 2021 | 630.12M |
| December 31, 2020 | |
| November 30, 2020 | 652.44M |
| October 31, 2020 | 590.60M |
| September 30, 2020 | 615.63M |
| August 31, 2020 | 640.37M |
| July 31, 2020 | 632.03M |
| June 30, 2020 | 609.79M |
| May 31, 2020 | 620.29M |
| April 30, 2020 | 604.45M |
| March 31, 2020 | 540.72M |
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
540.72M
Minimum
Mar 31 2020
688.85M
Maximum
Dec 31 2021
637.03M
Average
642.30M
Median
Total Assets Under Management Benchmarks
| BMO U.S. Equity Series I | 794.52M |
| HSBC U.S. Equity Idx Institutional | 659.14M |
| Russell US Equity Pool Sr O | 388.09M |
| United US Equity Value Pool Class I | 497.96M |
| NBI SmartData US Eq Fund O Series | 55.36M |