Franklin Quotential Balanced Growth Portfolio Sr T (TML692)
4.568
+0.01
(+0.22%)
CAD |
Nov 02 2026
TML692 Total Assets Under Management: 1.073B 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 | 1.073B |
| September 30, 2026 | 1.092B |
| August 31, 2026 | 1.104B |
| July 31, 2026 | 1.103B |
| June 30, 2026 | 1.124B |
| May 29, 2026 | 1.113B |
| April 30, 2026 | 1.082B |
| March 31, 2026 | 1.054B |
| February 27, 2026 | 1.101B |
| January 30, 2026 | 1.084B |
| December 31, 2025 | 1.083B |
| November 28, 2025 | 1.107B |
| October 31, 2025 | 1.111B |
| September 30, 2025 | 1.101B |
| August 29, 2025 | 1.075B |
| July 31, 2025 | 1.068B |
| June 30, 2025 | 1.086B |
| May 30, 2025 | 1.068B |
| April 30, 2025 | 1.044B |
| March 31, 2025 | 1.075B |
| February 28, 2025 | 1.114B |
| January 31, 2025 | 1.128B |
| December 31, 2024 | 1.109B |
| November 29, 2024 | 1.137B |
| October 31, 2024 | 1.111B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.122B |
| August 30, 2024 | 1.108B |
| July 31, 2024 | 1.112B |
| June 28, 2024 | 1.090B |
| May 31, 2024 | 1.099B |
| April 30, 2024 | 1.086B |
| March 28, 2024 | 1.124B |
| February 29, 2024 | 1.109B |
| January 31, 2024 | 1.091B |
| December 29, 2023 | 1.098B |
| November 30, 2023 | 1.079B |
| October 31, 2023 | 1.039B |
| September 29, 2023 | 1.059B |
| August 31, 2023 | 1.102B |
| July 31, 2023 | 1.119B |
| June 30, 2023 | 1.117B |
| May 31, 2023 | 1.110B |
| April 28, 2023 | 1.143B |
| March 31, 2023 | 1.140B |
| February 28, 2023 | 1.134B |
| January 31, 2023 | 1.162B |
| December 30, 2022 | 1.125B |
| November 30, 2022 | 1.173B |
| October 31, 2022 | 1.133B |
| September 30, 2022 | 1.116B |
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:TML692.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML692.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |