Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
39.91
-0.64
(-1.58%)
USD |
Jun 10 2026
FBSIX Total Assets Under Management: 761.52M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 761.52M |
| April 30, 2026 | 766.71M |
| March 31, 2026 | 724.55M |
| February 27, 2026 | 787.08M |
| January 30, 2026 | 760.42M |
| December 31, 2025 | 739.47M |
| November 28, 2025 | 742.88M |
| October 31, 2025 | 744.10M |
| September 30, 2025 | 768.22M |
| August 29, 2025 | 787.17M |
| July 31, 2025 | 755.51M |
| June 30, 2025 | 766.64M |
| May 30, 2025 | 741.82M |
| April 30, 2025 | 722.76M |
| March 31, 2025 | 752.15M |
| February 28, 2025 | 784.91M |
| January 31, 2025 | 790.38M |
| December 31, 2024 | 770.31M |
| November 29, 2024 | 844.26M |
| October 31, 2024 | 790.78M |
| September 30, 2024 | 808.17M |
| August 30, 2024 | 809.98M |
| July 31, 2024 | 801.27M |
| June 28, 2024 | 748.62M |
| May 31, 2024 | 782.65M |
| Date | Value |
|---|---|
| April 30, 2024 | 762.86M |
| March 28, 2024 | 816.15M |
| February 29, 2024 | 780.73M |
| January 31, 2024 | 765.95M |
| December 29, 2023 | 788.23M |
| November 30, 2023 | 749.97M |
| October 31, 2023 | 698.38M |
| September 29, 2023 | 735.12M |
| August 31, 2023 | 778.78M |
| July 31, 2023 | 809.88M |
| June 30, 2023 | 785.41M |
| May 31, 2023 | 740.15M |
| April 28, 2023 | 785.39M |
| March 31, 2023 | 789.68M |
| February 28, 2023 | 840.78M |
| January 31, 2023 | 870.91M |
| December 30, 2022 | 802.54M |
| November 30, 2022 | 838.15M |
| October 31, 2022 | 792.90M |
| September 30, 2022 | 716.21M |
| August 31, 2022 | 802.15M |
| July 29, 2022 | 831.94M |
| June 30, 2022 | 789.54M |
| May 31, 2022 | 889.27M |
| April 29, 2022 | 865.13M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FBSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FBSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |