Franklin Innovation Fund Series A (TML6067)
15.37
-0.18
(-1.18%)
CAD |
Sep 10 2026
TML6067 Total Assets Under Management: 35.49M for Aug. 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 |
|---|---|
| August 31, 2026 | 35.49M |
| July 31, 2026 | 26.66M |
| June 30, 2026 | 29.13M |
| May 29, 2026 | 29.98M |
| April 30, 2026 | 27.54M |
| March 31, 2026 | 31.35M |
| February 27, 2026 | 32.57M |
| January 30, 2026 | 36.32M |
| December 31, 2025 | 36.67M |
| November 28, 2025 | 38.64M |
| October 31, 2025 | 32.88M |
| September 30, 2025 | 39.93M |
| July 31, 2025 | 38.47M |
| June 30, 2025 | 37.18M |
| May 30, 2025 | 35.23M |
| April 30, 2025 | 31.82M |
| March 31, 2025 | 32.33M |
| February 28, 2025 | 46.33M |
| January 31, 2025 | 42.80M |
| December 31, 2024 | 41.55M |
| October 31, 2024 | 44.36M |
| September 30, 2024 | 45.00M |
| August 30, 2024 | 43.79M |
| July 31, 2024 | 43.94M |
| June 28, 2024 | 45.89M |
| Date | Value |
|---|---|
| May 31, 2024 | 41.68M |
| April 30, 2024 | 39.61M |
| March 28, 2024 | 43.07M |
| February 29, 2024 | 42.12M |
| January 31, 2024 | 38.36M |
| December 29, 2023 | 33.58M |
| November 30, 2023 | 32.29M |
| October 31, 2023 | 28.06M |
| September 29, 2023 | 28.86M |
| August 31, 2023 | 30.88M |
| July 31, 2023 | 30.71M |
| July 07, 2023 | 31.38M |
| July 06, 2023 | 31.42M |
| July 05, 2023 | 31.43M |
| July 04, 2023 | 31.43M |
| June 30, 2023 | 34.65M |
| June 29, 2023 | 34.58M |
| June 28, 2023 | 34.59M |
| June 27, 2023 | 34.55M |
| June 26, 2023 | 34.48M |
| June 23, 2023 | 34.54M |
| June 22, 2023 | 34.57M |
| June 21, 2023 | 34.53M |
| June 20, 2023 | 33.74M |
| June 19, 2023 | 33.73M |
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:TML6067.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML6067.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |