Franklin Brandywine Global Balanced Fund Series A (TML6214)
13.07
+0.06
(+0.48%)
CAD |
Nov 02 2026
TML6214 Total Assets Under Management: 46.51M for Oct. 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 |
|---|---|
| October 30, 2026 | 46.51M |
| September 30, 2026 | 46.82M |
| August 31, 2026 | 47.82M |
| July 31, 2026 | 47.97M |
| June 30, 2026 | 47.58M |
| May 29, 2026 | 47.70M |
| April 30, 2026 | 47.72M |
| March 31, 2026 | 47.41M |
| February 27, 2026 | 49.73M |
| January 30, 2026 | 49.54M |
| December 31, 2025 | 49.77M |
| November 28, 2025 | 49.91M |
| October 31, 2025 | 50.07M |
| September 30, 2025 | 51.09M |
| August 29, 2025 | 51.04M |
| July 31, 2025 | 50.45M |
| June 30, 2025 | 50.94M |
| May 30, 2025 | 50.51M |
| April 30, 2025 | 50.03M |
| March 31, 2025 | 51.90M |
| February 28, 2025 | 52.63M |
| January 31, 2025 | 53.45M |
| December 31, 2024 | 53.13M |
| November 29, 2024 | 17.67M |
| October 31, 2024 | 17.59M |
| Date | Value |
|---|---|
| September 30, 2024 | 17.60M |
| August 30, 2024 | 17.28M |
| July 31, 2024 | 17.24M |
| June 28, 2024 | 16.65M |
| May 31, 2024 | 16.90M |
| April 30, 2024 | 16.59M |
| March 28, 2024 | 16.79M |
| February 29, 2024 | 16.23M |
| January 31, 2024 | 15.84M |
| December 29, 2023 | 15.78M |
| November 30, 2023 | 15.98M |
| October 31, 2023 | 15.19M |
| September 29, 2023 | 15.50M |
| August 31, 2023 | 15.99M |
| July 31, 2023 | 16.16M |
| June 30, 2023 | 15.64M |
| May 31, 2023 | 15.16M |
| April 28, 2023 | 15.23M |
| March 31, 2023 | 15.12M |
| February 28, 2023 | 14.55M |
| January 31, 2023 | 14.56M |
| December 30, 2022 | 13.66M |
| November 30, 2022 | 13.88M |
| October 31, 2022 | 12.94M |
| September 30, 2022 | 12.78M |
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:TML6214.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML6214.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |