Franklin Alternative Strategies Fund R6 (FASRX)
11.82
+0.04
(+0.34%)
USD |
Sep 11 2026
FASRX Share Class Assets Under Management: 89.94M 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 | 89.94M |
| July 31, 2026 | 90.60M |
| June 30, 2026 | 156.13M |
| May 29, 2026 | 147.55M |
| April 30, 2026 | 115.27M |
| March 31, 2026 | 106.17M |
| February 27, 2026 | 108.91M |
| January 30, 2026 | 109.44M |
| December 31, 2025 | 108.84M |
| November 28, 2025 | 112.08M |
| October 31, 2025 | 112.61M |
| September 30, 2025 | 111.78M |
| August 29, 2025 | 110.53M |
| July 31, 2025 | 111.79M |
| June 30, 2025 | 112.58M |
| May 30, 2025 | 113.78M |
| April 30, 2025 | 113.82M |
| March 31, 2025 | 121.22M |
| February 28, 2025 | 124.12M |
| January 31, 2025 | 124.42M |
| December 31, 2024 | 127.81M |
| November 29, 2024 | 132.38M |
| October 31, 2024 | 125.41M |
| September 30, 2024 | 158.58M |
| August 30, 2024 | 153.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 145.20M |
| June 28, 2024 | 132.05M |
| May 31, 2024 | 123.88M |
| April 30, 2024 | 99.68M |
| March 28, 2024 | 84.21M |
| February 29, 2024 | 80.81M |
| January 31, 2024 | 68.52M |
| December 29, 2023 | 53.58M |
| November 30, 2023 | 41.23M |
| October 31, 2023 | 40.13M |
| September 29, 2023 | 39.74M |
| August 31, 2023 | 43.63M |
| July 31, 2023 | 44.36M |
| June 30, 2023 | 44.61M |
| May 31, 2023 | 44.23M |
| April 28, 2023 | 48.58M |
| March 31, 2023 | 49.38M |
| February 28, 2023 | 54.06M |
| January 31, 2023 | 52.81M |
| December 30, 2022 | 52.03M |
| November 30, 2022 | 51.28M |
| October 31, 2022 | 53.74M |
| September 30, 2022 | 52.65M |
| August 31, 2022 | 54.86M |
| July 29, 2022 | 46.38M |
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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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:FASRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |