Franklin Alternative Strategies Fund A (FAAAX)
11.70
+0.03
(+0.26%)
USD |
Sep 11 2026
FAAAX Share Class Assets Under Management: 52.83M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 52.83M |
| July 31, 2026 | 53.04M |
| June 30, 2026 | 54.24M |
| May 29, 2026 | 55.32M |
| April 30, 2026 | 55.23M |
| March 31, 2026 | 55.21M |
| February 27, 2026 | 56.25M |
| January 30, 2026 | 55.78M |
| December 31, 2025 | 55.52M |
| November 28, 2025 | 56.99M |
| October 31, 2025 | 57.67M |
| September 30, 2025 | 57.30M |
| August 29, 2025 | 56.19M |
| July 31, 2025 | 56.46M |
| June 30, 2025 | 56.43M |
| May 30, 2025 | 56.48M |
| April 30, 2025 | 56.03M |
| March 31, 2025 | 56.36M |
| February 28, 2025 | 57.67M |
| January 31, 2025 | 57.66M |
| December 31, 2024 | 57.58M |
| November 29, 2024 | 59.92M |
| October 31, 2024 | 60.04M |
| September 30, 2024 | 60.39M |
| August 30, 2024 | 60.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.88M |
| June 28, 2024 | 61.77M |
| May 31, 2024 | 63.12M |
| April 30, 2024 | 63.61M |
| March 28, 2024 | 66.04M |
| February 29, 2024 | 64.82M |
| January 31, 2024 | 64.73M |
| December 29, 2023 | 64.83M |
| November 30, 2023 | 66.46M |
| October 31, 2023 | 66.94M |
| September 29, 2023 | 68.99M |
| August 31, 2023 | 71.69M |
| July 31, 2023 | 73.61M |
| June 30, 2023 | 74.67M |
| May 31, 2023 | 76.63M |
| April 28, 2023 | 77.53M |
| March 31, 2023 | 78.27M |
| February 28, 2023 | 81.32M |
| January 31, 2023 | 82.92M |
| December 30, 2022 | 82.57M |
| November 30, 2022 | 87.34M |
| October 31, 2022 | 87.58M |
| September 30, 2022 | 88.72M |
| August 31, 2022 | 91.90M |
| July 29, 2022 | 91.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |