Franklin Mutual US Mid Cap Value Fund R (FBSRX)
38.57
+0.36
(+0.94%)
USD |
Sep 11 2026
FBSRX Share Class Assets Under Management: 5.680M 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 | 5.680M |
| July 31, 2026 | 5.673M |
| June 30, 2026 | 5.732M |
| May 29, 2026 | 5.539M |
| April 30, 2026 | 5.390M |
| March 31, 2026 | 5.023M |
| February 27, 2026 | 5.470M |
| January 30, 2026 | 5.305M |
| December 31, 2025 | 5.088M |
| November 28, 2025 | 5.070M |
| October 31, 2025 | 5.007M |
| September 30, 2025 | 5.342M |
| August 29, 2025 | 5.484M |
| July 31, 2025 | 5.258M |
| June 30, 2025 | 5.359M |
| May 30, 2025 | 5.066M |
| April 30, 2025 | 4.966M |
| March 31, 2025 | 5.154M |
| February 28, 2025 | 5.291M |
| January 31, 2025 | 5.344M |
| December 31, 2024 | 5.503M |
| November 29, 2024 | 6.109M |
| October 31, 2024 | 5.852M |
| September 30, 2024 | 6.025M |
| August 30, 2024 | 6.049M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.992M |
| June 28, 2024 | 5.627M |
| May 31, 2024 | 5.870M |
| April 30, 2024 | 5.742M |
| March 28, 2024 | 6.063M |
| February 29, 2024 | 5.647M |
| January 31, 2024 | 5.491M |
| December 29, 2023 | 5.583M |
| November 30, 2023 | 5.305M |
| October 31, 2023 | 4.939M |
| September 29, 2023 | 5.241M |
| August 31, 2023 | 5.615M |
| July 31, 2023 | 5.789M |
| June 30, 2023 | 5.641M |
| May 31, 2023 | 5.257M |
| April 28, 2023 | 5.453M |
| March 31, 2023 | 5.458M |
| February 28, 2023 | 5.718M |
| January 31, 2023 | 5.860M |
| December 30, 2022 | 5.603M |
| November 30, 2022 | 5.763M |
| October 31, 2022 | 5.418M |
| September 30, 2022 | 4.880M |
| August 31, 2022 | 5.317M |
| July 29, 2022 | 5.467M |
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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Average
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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:FBSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |