Franklin Total Return Fund Advisor (FBDAX)
8.11
-0.01
(-0.12%)
USD |
Sep 11 2026
FBDAX Share Class Assets Under Management: 96.69M 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 | 96.69M |
| July 31, 2026 | 98.34M |
| June 30, 2026 | 101.05M |
| May 29, 2026 | 194.81M |
| April 30, 2026 | 193.71M |
| February 27, 2026 | 202.33M |
| January 30, 2026 | 199.54M |
| December 31, 2025 | 196.97M |
| November 28, 2025 | 199.09M |
| October 31, 2025 | 201.76M |
| September 30, 2025 | 201.31M |
| August 29, 2025 | 198.94M |
| July 31, 2025 | 196.53M |
| June 30, 2025 | 199.60M |
| May 30, 2025 | 198.91M |
| April 30, 2025 | 201.72M |
| March 31, 2025 | 205.04M |
| February 28, 2025 | 206.22M |
| January 31, 2025 | 204.61M |
| December 31, 2024 | 203.43M |
| November 29, 2024 | 213.63M |
| October 31, 2024 | 200.95M |
| September 30, 2024 | 205.74M |
| August 30, 2024 | 183.75M |
| July 31, 2024 | 182.87M |
| Date | Value |
|---|---|
| June 28, 2024 | 182.58M |
| May 31, 2024 | 178.83M |
| April 30, 2024 | 173.98M |
| March 28, 2024 | 160.91M |
| February 29, 2024 | 160.20M |
| January 31, 2024 | 165.52M |
| December 29, 2023 | 164.79M |
| November 30, 2023 | 161.86M |
| October 31, 2023 | 155.86M |
| September 29, 2023 | 159.76M |
| August 31, 2023 | 164.45M |
| July 31, 2023 | 168.18M |
| June 30, 2023 | 169.39M |
| May 31, 2023 | 171.05M |
| April 28, 2023 | 173.68M |
| March 31, 2023 | 173.87M |
| February 28, 2023 | 173.37M |
| January 31, 2023 | 178.50M |
| December 30, 2022 | 174.27M |
| November 30, 2022 | 179.24M |
| October 31, 2022 | 174.96M |
| September 30, 2022 | 180.63M |
| August 31, 2022 | 190.90M |
| July 29, 2022 | 196.14M |
| June 30, 2022 | 193.18M |
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
| Franklin Core Plus Bond Fund Advisor | 376.21M |
| AB Income Fund Advisor | 1.987B |
| Payden Core Bond Fund Adviser | 845716.0 |
| Federated Hermes Total Return Bond Fund R | 21.07M |
| Voya Intermediate Bond Portfolio Adviser | 164.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FBDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |