Franklin Quotential Balanced Income Portfolio Sr T (TML690)
5.16
+0.01
(+0.23%)
CAD |
Nov 02 2026
TML690 Total Assets Under Management: 355.99M 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 | 355.99M |
| September 30, 2026 | 362.09M |
| August 31, 2026 | 367.97M |
| July 31, 2026 | 367.97M |
| June 30, 2026 | 376.03M |
| May 29, 2026 | 376.34M |
| April 30, 2026 | 367.74M |
| March 31, 2026 | 363.08M |
| February 27, 2026 | 377.08M |
| January 30, 2026 | 373.15M |
| December 31, 2025 | 373.18M |
| November 28, 2025 | 383.51M |
| October 31, 2025 | 384.96M |
| September 30, 2025 | 384.33M |
| August 29, 2025 | 379.11M |
| July 31, 2025 | 377.86M |
| June 30, 2025 | 380.64M |
| May 30, 2025 | 377.19M |
| April 30, 2025 | 375.49M |
| March 31, 2025 | 388.65M |
| February 28, 2025 | 400.28M |
| January 31, 2025 | 402.98M |
| December 31, 2024 | 399.81M |
| November 29, 2024 | 410.39M |
| October 31, 2024 | 403.71M |
| Date | Value |
|---|---|
| September 30, 2024 | 411.23M |
| August 30, 2024 | 406.98M |
| July 31, 2024 | 408.29M |
| June 28, 2024 | 402.38M |
| May 31, 2024 | 405.78M |
| April 30, 2024 | 402.06M |
| March 28, 2024 | 419.67M |
| February 29, 2024 | 417.01M |
| January 31, 2024 | 414.45M |
| December 29, 2023 | 419.79M |
| November 30, 2023 | 412.68M |
| October 31, 2023 | 401.87M |
| September 29, 2023 | 410.06M |
| August 31, 2023 | 428.98M |
| July 31, 2023 | 436.86M |
| June 30, 2023 | 441.61M |
| May 31, 2023 | 443.38M |
| April 28, 2023 | 456.71M |
| March 31, 2023 | 456.31M |
| February 28, 2023 | 454.74M |
| January 31, 2023 | 466.36M |
| December 30, 2022 | 456.77M |
| November 30, 2022 | 476.63M |
| October 31, 2022 | 463.33M |
| September 30, 2022 | 463.96M |
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:TML690.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML690.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |