Franklin Gold and Precious Metals Fund Advisor (FGADX)
58.08
+0.06
(+0.10%)
USD |
Sep 11 2026
FGADX Share Class Assets Under Management: 791.93M 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 | 791.93M |
| July 31, 2026 | 597.37M |
| June 30, 2026 | 623.57M |
| May 29, 2026 | 762.60M |
| April 30, 2026 | 767.60M |
| February 27, 2026 | 996.50M |
| January 30, 2026 | 832.70M |
| December 31, 2025 | 699.72M |
| November 28, 2025 | 637.19M |
| October 31, 2025 | 557.94M |
| September 30, 2025 | 571.26M |
| August 29, 2025 | 454.35M |
| July 31, 2025 | 370.30M |
| June 30, 2025 | 388.06M |
| May 30, 2025 | 376.65M |
| April 30, 2025 | 361.68M |
| March 31, 2025 | 322.10M |
| February 28, 2025 | 256.18M |
| January 31, 2025 | 249.37M |
| December 31, 2024 | 224.00M |
| November 29, 2024 | 256.01M |
| October 31, 2024 | 278.47M |
| September 30, 2024 | 263.50M |
| August 30, 2024 | 249.73M |
| July 31, 2024 | 240.49M |
| Date | Value |
|---|---|
| June 28, 2024 | 225.38M |
| May 31, 2024 | 241.76M |
| April 30, 2024 | 224.16M |
| March 28, 2024 | 212.70M |
| February 29, 2024 | 179.46M |
| January 31, 2024 | 194.35M |
| December 29, 2023 | 217.52M |
| November 30, 2023 | 220.21M |
| October 31, 2023 | 195.97M |
| September 29, 2023 | 201.56M |
| August 31, 2023 | 221.67M |
| July 31, 2023 | 237.40M |
| June 30, 2023 | 237.21M |
| May 31, 2023 | 243.10M |
| April 28, 2023 | 267.59M |
| March 31, 2023 | 260.34M |
| February 28, 2023 | 233.18M |
| January 31, 2023 | 272.11M |
| December 30, 2022 | 243.60M |
| November 30, 2022 | 242.91M |
| October 31, 2022 | 203.26M |
| September 30, 2022 | 201.79M |
| August 31, 2022 | 221.89M |
| July 29, 2022 | 239.05M |
| June 30, 2022 | 238.28M |
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:FGADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |