Franklin Total Return Fund Advisor (FBDAX)
8.40
-0.01
(-0.12%)
USD |
Apr 10 2026
FBDAX Share Class Assets Under Management: 202.33M for Feb. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Voya Intermediate Bond Portfolio Adviser | 174.14M |
| Franklin Core Plus Bond Fund Advisor | 337.10M |
| Victory Core Plus Intermediate Bond Fund A | 138.86M |
| PGIM Total Return Bond Fund R | 257.25M |
| AB Income Fund Advisor | 2.094B |
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. |