Franklin Floating Rate Daily Access Fund C (FCFRX)
7.27
0.00 (0.00%)
USD |
Sep 11 2026
FCFRX Share Class Assets Under Management: 49.73M 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 | 49.73M |
| July 31, 2026 | 50.03M |
| June 30, 2026 | 50.35M |
| May 29, 2026 | 51.75M |
| April 30, 2026 | 52.69M |
| February 27, 2026 | 57.11M |
| January 30, 2026 | 58.96M |
| December 31, 2025 | 60.02M |
| November 28, 2025 | 62.05M |
| October 31, 2025 | 63.98M |
| September 30, 2025 | 65.95M |
| August 29, 2025 | 66.95M |
| July 31, 2025 | 68.76M |
| June 30, 2025 | 70.30M |
| May 30, 2025 | 71.03M |
| April 30, 2025 | 70.31M |
| March 31, 2025 | 73.99M |
| February 28, 2025 | 76.56M |
| January 31, 2025 | 77.96M |
| December 31, 2024 | 78.01M |
| November 29, 2024 | 79.58M |
| October 31, 2024 | 78.08M |
| September 30, 2024 | 78.78M |
| August 30, 2024 | 81.78M |
| July 31, 2024 | 85.38M |
| Date | Value |
|---|---|
| June 28, 2024 | 86.32M |
| May 31, 2024 | 86.58M |
| April 30, 2024 | 85.50M |
| March 28, 2024 | 85.44M |
| February 29, 2024 | 84.86M |
| January 31, 2024 | 84.10M |
| December 29, 2023 | 81.52M |
| November 30, 2023 | 81.08M |
| October 31, 2023 | 80.24M |
| September 29, 2023 | 80.97M |
| August 31, 2023 | 80.04M |
| July 31, 2023 | 79.13M |
| June 30, 2023 | 78.44M |
| May 31, 2023 | 77.87M |
| April 28, 2023 | 79.66M |
| March 31, 2023 | 80.72M |
| February 28, 2023 | 83.08M |
| January 31, 2023 | 85.26M |
| December 30, 2022 | 84.21M |
| November 30, 2022 | 87.72M |
| October 31, 2022 | 89.17M |
| September 30, 2022 | 89.99M |
| August 31, 2022 | 94.28M |
| July 29, 2022 | 97.00M |
| June 30, 2022 | 99.22M |
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
| Nomura Floating Rate Fund C | 14.19M |
| Hartford Floating Rate Fund C | 24.29M |
| Aristotle Floating Rate Income C | 93.92M |
| Nuveen Floating Rate Income Fund C | 38.89M |
| Transamerica Floating Rate C | 14.16M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |