Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
40.58
+0.37
(+0.92%)
USD |
Sep 11 2026
FBSIX Share Class Assets Under Management: 37.34M 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 | 37.34M |
| July 31, 2026 | 37.67M |
| June 30, 2026 | 37.69M |
| May 29, 2026 | 36.92M |
| April 30, 2026 | 37.28M |
| March 31, 2026 | 35.53M |
| February 27, 2026 | 38.49M |
| January 30, 2026 | 37.67M |
| December 31, 2025 | 36.60M |
| November 28, 2025 | 36.30M |
| October 31, 2025 | 35.76M |
| September 30, 2025 | 36.68M |
| August 29, 2025 | 37.39M |
| July 31, 2025 | 36.06M |
| June 30, 2025 | 36.54M |
| May 30, 2025 | 36.18M |
| April 30, 2025 | 33.79M |
| March 31, 2025 | 35.01M |
| February 28, 2025 | 36.43M |
| January 31, 2025 | 35.99M |
| December 31, 2024 | 35.05M |
| November 29, 2024 | 38.35M |
| October 31, 2024 | 35.89M |
| September 30, 2024 | 37.19M |
| August 30, 2024 | 37.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.00M |
| June 28, 2024 | 34.37M |
| May 31, 2024 | 35.99M |
| April 30, 2024 | 34.97M |
| March 28, 2024 | 37.27M |
| February 29, 2024 | 35.65M |
| January 31, 2024 | 34.91M |
| December 29, 2023 | 35.88M |
| November 30, 2023 | 34.15M |
| October 31, 2023 | 31.81M |
| September 29, 2023 | 33.48M |
| August 31, 2023 | 35.59M |
| July 31, 2023 | 37.36M |
| June 30, 2023 | 36.38M |
| May 31, 2023 | 34.27M |
| April 28, 2023 | 35.82M |
| March 31, 2023 | 36.18M |
| February 28, 2023 | 38.43M |
| January 31, 2023 | 40.06M |
| December 30, 2022 | 36.95M |
| November 30, 2022 | 38.36M |
| October 31, 2022 | 36.57M |
| September 30, 2022 | 32.74M |
| August 31, 2022 | 36.41M |
| July 29, 2022 | 37.58M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FBSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |