Franklin Biotechnology Discovery Fund A (FBDIX)
196.04
-0.42
(-0.21%)
USD |
Sep 11 2026
FBDIX Share Class Assets Under Management: 1.002B 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 | 1.002B |
| July 31, 2026 | 956.88M |
| June 30, 2026 | 974.10M |
| May 29, 2026 | 883.38M |
| April 30, 2026 | 860.89M |
| February 27, 2026 | 863.38M |
| January 30, 2026 | 843.28M |
| December 31, 2025 | 848.18M |
| November 28, 2025 | 872.69M |
| October 31, 2025 | 789.97M |
| September 30, 2025 | 705.69M |
| August 29, 2025 | 638.78M |
| July 31, 2025 | 606.86M |
| June 30, 2025 | 567.03M |
| May 30, 2025 | 563.71M |
| April 30, 2025 | 589.18M |
| March 31, 2025 | 592.44M |
| February 28, 2025 | 636.78M |
| January 31, 2025 | 654.65M |
| December 31, 2024 | 644.82M |
| November 29, 2024 | 703.94M |
| October 31, 2024 | 727.69M |
| September 30, 2024 | 749.87M |
| August 30, 2024 | 768.18M |
| July 31, 2024 | 763.11M |
| Date | Value |
|---|---|
| June 28, 2024 | 726.68M |
| May 31, 2024 | 714.99M |
| April 30, 2024 | 705.85M |
| March 28, 2024 | 765.68M |
| February 29, 2024 | 782.66M |
| January 31, 2024 | 730.46M |
| December 29, 2023 | 705.18M |
| November 30, 2023 | 597.50M |
| October 31, 2023 | 583.44M |
| September 29, 2023 | 626.40M |
| August 31, 2023 | 655.86M |
| July 31, 2023 | 670.45M |
| June 30, 2023 | 659.43M |
| May 31, 2023 | 656.67M |
| April 28, 2023 | 687.00M |
| March 31, 2023 | 668.60M |
| February 28, 2023 | 672.61M |
| January 31, 2023 | 711.74M |
| December 30, 2022 | 683.44M |
| November 30, 2022 | 722.72M |
| October 31, 2022 | 682.32M |
| September 30, 2022 | 659.43M |
| August 31, 2022 | 677.25M |
| July 29, 2022 | 682.64M |
| June 30, 2022 | 666.55M |
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:FBDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |