Franklin Managed Income Fund Advisor (FBFZX)
13.49
+0.04
(+0.30%)
USD |
Sep 11 2026
FBFZX Share Class Assets Under Management: 219.46M 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 | 219.46M |
| July 31, 2026 | 219.06M |
| June 30, 2026 | 217.49M |
| May 29, 2026 | 219.00M |
| April 30, 2026 | 217.88M |
| February 27, 2026 | 217.52M |
| January 30, 2026 | 209.27M |
| December 31, 2025 | 198.55M |
| November 28, 2025 | 197.33M |
| October 31, 2025 | 192.36M |
| September 30, 2025 | 192.63M |
| August 29, 2025 | 191.85M |
| July 31, 2025 | 188.87M |
| June 30, 2025 | 189.58M |
| May 30, 2025 | 186.03M |
| April 30, 2025 | 185.53M |
| March 31, 2025 | 194.60M |
| February 28, 2025 | 197.95M |
| January 31, 2025 | 197.34M |
| December 31, 2024 | 196.80M |
| November 29, 2024 | 205.41M |
| October 31, 2024 | 203.63M |
| September 30, 2024 | 207.67M |
| August 30, 2024 | 204.85M |
| July 31, 2024 | 201.70M |
| Date | Value |
|---|---|
| June 28, 2024 | 196.78M |
| May 31, 2024 | 197.47M |
| April 30, 2024 | 193.92M |
| March 28, 2024 | 200.97M |
| February 29, 2024 | 202.48M |
| January 31, 2024 | 205.44M |
| December 29, 2023 | 207.69M |
| November 30, 2023 | 199.44M |
| October 31, 2023 | 190.24M |
| September 29, 2023 | 202.77M |
| August 31, 2023 | 211.33M |
| July 31, 2023 | 220.38M |
| June 30, 2023 | 216.84M |
| May 31, 2023 | 217.79M |
| April 28, 2023 | 228.01M |
| March 31, 2023 | 226.77M |
| February 28, 2023 | 221.73M |
| January 31, 2023 | 220.27M |
| December 30, 2022 | 218.72M |
| November 30, 2022 | 216.02M |
| October 31, 2022 | 203.27M |
| September 30, 2022 | 191.71M |
| August 31, 2022 | 229.47M |
| July 29, 2022 | 218.93M |
| June 30, 2022 | 210.75M |
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 Retirement Moderate Portfolio Adv | 109.40M |
| James Balanced Golden Rainbow Fund Retail | 305.05M |
| Franklin Income Fund Advisor | 16.97B |
| Hartford Balanced Income Fund R3 | 107.57M |
| Voya Balanced Income Fund R | 41.05M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FBFZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBFZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |