Franklin Gold and Precious Metals Fund Advisor (FGADX)
61.40
+0.36
(+0.59%)
USD |
Aug 24 2026
FGADX Total Assets Under Management: 2.752B for July 31, 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 |
|---|---|
| July 31, 2026 | 2.752B |
| June 30, 2026 | 2.850B |
| May 29, 2026 | 3.483B |
| April 30, 2026 | 3.455B |
| February 27, 2026 | 4.319B |
| January 30, 2026 | 3.514B |
| December 31, 2025 | 2.968B |
| November 28, 2025 | 2.693B |
| October 31, 2025 | 2.310B |
| September 30, 2025 | 2.290B |
| August 29, 2025 | 1.803B |
| July 31, 2025 | 1.477B |
| June 30, 2025 | 1.532B |
| May 30, 2025 | 1.504B |
| April 30, 2025 | 1.409B |
| March 31, 2025 | 1.309B |
| February 28, 2025 | 1.095B |
| January 31, 2025 | 1.077B |
| December 31, 2024 | 943.15M |
| November 29, 2024 | 1.070B |
| October 31, 2024 | 1.159B |
| September 30, 2024 | 1.110B |
| August 30, 2024 | 1.068B |
| July 31, 2024 | 1.028B |
| June 28, 2024 | 968.38M |
| Date | Value |
|---|---|
| May 31, 2024 | 1.034B |
| April 30, 2024 | 965.80M |
| March 28, 2024 | 930.59M |
| February 29, 2024 | 789.23M |
| January 31, 2024 | 858.96M |
| December 29, 2023 | 945.95M |
| November 30, 2023 | 959.33M |
| October 31, 2023 | 859.53M |
| September 29, 2023 | 859.63M |
| August 31, 2023 | 948.72M |
| July 31, 2023 | 1.010B |
| June 30, 2023 | 987.03M |
| May 31, 2023 | 1.006B |
| April 28, 2023 | 1.098B |
| March 31, 2023 | 1.081B |
| February 28, 2023 | 950.92M |
| January 31, 2023 | 1.099B |
| December 30, 2022 | 996.71M |
| November 30, 2022 | 984.58M |
| October 31, 2022 | 830.51M |
| September 30, 2022 | 839.84M |
| August 31, 2022 | 903.16M |
| July 29, 2022 | 982.34M |
| June 30, 2022 | 986.46M |
| May 31, 2022 | 1.231B |
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:FGADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |