Franklin Alternative Strategies Fund A (FAAAX)
11.49
-0.05
(-0.43%)
USD |
Jun 10 2026
FAAAX Total Assets Under Management: 589.64M for May 29, 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 |
|---|---|
| May 29, 2026 | 589.64M |
| April 30, 2026 | 541.34M |
| March 31, 2026 | 521.07M |
| February 27, 2026 | 524.44M |
| January 30, 2026 | 520.67M |
| December 31, 2025 | 521.93M |
| November 28, 2025 | 534.78M |
| October 31, 2025 | 537.00M |
| September 30, 2025 | 531.48M |
| August 29, 2025 | 521.88M |
| July 31, 2025 | 526.69M |
| June 30, 2025 | 524.31M |
| May 30, 2025 | 521.00M |
| April 30, 2025 | 530.63M |
| March 31, 2025 | 540.41M |
| February 28, 2025 | 553.40M |
| January 31, 2025 | 554.80M |
| December 31, 2024 | 538.13M |
| November 29, 2024 | 570.77M |
| October 31, 2024 | 565.46M |
| September 30, 2024 | 602.04M |
| August 30, 2024 | 597.07M |
| July 31, 2024 | 600.63M |
| June 28, 2024 | 627.70M |
| May 31, 2024 | 632.64M |
| Date | Value |
|---|---|
| April 30, 2024 | 612.02M |
| March 28, 2024 | 639.10M |
| February 29, 2024 | 663.16M |
| January 31, 2024 | 660.24M |
| December 29, 2023 | 663.86M |
| November 30, 2023 | 689.28M |
| October 31, 2023 | 731.53M |
| September 29, 2023 | 765.35M |
| August 31, 2023 | 794.93M |
| July 31, 2023 | 813.09M |
| June 30, 2023 | 835.80M |
| May 31, 2023 | 848.58M |
| April 28, 2023 | 879.07M |
| March 31, 2023 | 905.38M |
| February 28, 2023 | 945.82M |
| January 31, 2023 | 970.35M |
| December 30, 2022 | 972.28M |
| November 30, 2022 | 1.016B |
| October 31, 2022 | 1.056B |
| September 30, 2022 | 1.099B |
| August 31, 2022 | 1.158B |
| July 29, 2022 | 1.183B |
| June 30, 2022 | 1.202B |
| May 31, 2022 | 1.267B |
| April 29, 2022 | 1.312B |
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:FAAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |