Franklin Floating Rate Daily Access Fund A (FAFRX)
7.27
0.00 (0.00%)
USD |
Sep 11 2026
FAFRX Share Class Assets Under Management: 812.91M 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 | 812.91M |
| July 31, 2026 | 812.18M |
| June 30, 2026 | 816.89M |
| May 29, 2026 | 826.67M |
| April 30, 2026 | 833.12M |
| February 27, 2026 | 863.61M |
| January 30, 2026 | 901.45M |
| December 31, 2025 | 913.20M |
| November 28, 2025 | 944.61M |
| October 31, 2025 | 954.48M |
| September 30, 2025 | 980.62M |
| August 29, 2025 | 985.53M |
| July 31, 2025 | 987.74M |
| June 30, 2025 | 983.49M |
| May 30, 2025 | 981.99M |
| April 30, 2025 | 961.78M |
| March 31, 2025 | 977.44M |
| February 28, 2025 | 987.99M |
| January 31, 2025 | 982.32M |
| December 31, 2024 | 964.83M |
| November 29, 2024 | 964.43M |
| October 31, 2024 | 948.92M |
| September 30, 2024 | 942.12M |
| August 30, 2024 | 940.91M |
| July 31, 2024 | 950.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 931.48M |
| May 31, 2024 | 930.59M |
| April 30, 2024 | 920.44M |
| March 28, 2024 | 918.91M |
| February 29, 2024 | 907.18M |
| January 31, 2024 | 897.25M |
| December 29, 2023 | 888.44M |
| November 30, 2023 | 880.19M |
| October 31, 2023 | 868.98M |
| September 29, 2023 | 864.45M |
| August 31, 2023 | 855.06M |
| July 31, 2023 | 830.61M |
| June 30, 2023 | 831.46M |
| May 31, 2023 | 812.79M |
| April 28, 2023 | 819.88M |
| March 31, 2023 | 821.53M |
| February 28, 2023 | 818.38M |
| January 31, 2023 | 823.17M |
| December 30, 2022 | 812.27M |
| November 30, 2022 | 831.05M |
| October 31, 2022 | 825.44M |
| September 30, 2022 | 829.70M |
| August 31, 2022 | 858.23M |
| July 29, 2022 | 852.27M |
| June 30, 2022 | 857.26M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Floating-Rate Advantage Fund A | 877.91M |
| NYLIM Floating Rate Fund A | 539.27M |
| JPMorgan Floating Rate Income Fund A | 31.85M |
| Nomura Floating Rate Fund A | 80.21M |
| Lord Abbett Floating Rate Fund A | 1.338B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |