Franklin Core Plus Bond Fund R6 (FGKNX)
8.09
-0.01
(-0.12%)
USD |
Sep 11 2026
FGKNX Share Class Assets Under Management: 441.29M 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 | 441.29M |
| July 31, 2026 | 386.06M |
| June 30, 2026 | 360.18M |
| May 29, 2026 | 321.06M |
| April 30, 2026 | 281.82M |
| February 27, 2026 | 199.54M |
| January 30, 2026 | 183.61M |
| December 31, 2025 | 169.67M |
| November 28, 2025 | 164.12M |
| October 31, 2025 | 155.60M |
| September 30, 2025 | 142.24M |
| August 29, 2025 | 135.51M |
| July 31, 2025 | 130.97M |
| June 30, 2025 | 131.16M |
| May 30, 2025 | 128.72M |
| April 30, 2025 | 130.72M |
| March 31, 2025 | 130.91M |
| February 28, 2025 | 131.60M |
| January 31, 2025 | 130.30M |
| December 31, 2024 | 131.23M |
| November 29, 2024 | 133.82M |
| October 31, 2024 | 133.58M |
| September 30, 2024 | 137.10M |
| August 30, 2024 | 137.15M |
| July 31, 2024 | 136.57M |
| Date | Value |
|---|---|
| June 28, 2024 | 135.37M |
| May 31, 2024 | 134.53M |
| April 30, 2024 | 133.59M |
| March 28, 2024 | 136.08M |
| February 29, 2024 | 134.60M |
| January 31, 2024 | 136.05M |
| December 29, 2023 | 135.86M |
| November 30, 2023 | 132.68M |
| October 31, 2023 | 127.71M |
| September 29, 2023 | 129.90M |
| August 31, 2023 | 132.14M |
| July 31, 2023 | 132.92M |
| June 30, 2023 | 132.78M |
| May 31, 2023 | 131.97M |
| April 28, 2023 | 132.86M |
| March 31, 2023 | 131.52M |
| February 28, 2023 | 123.43M |
| January 31, 2023 | 124.76M |
| December 30, 2022 | 121.11M |
| November 30, 2022 | 121.78M |
| October 31, 2022 | 118.10M |
| September 30, 2022 | 120.01M |
| August 31, 2022 | 125.73M |
| July 29, 2022 | 127.65M |
| June 30, 2022 | 124.24M |
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
| PIMCO Total Return Fund R | 382.71M |
| Franklin Total Return Fund R6 | 350.65M |
| NYLIM MacKay Total Return Bond Fund R6 | 203.86M |
| Putnam Income Fund R6 | 100.85M |
| Western Asset Core Plus Bond Fund R | 204.66M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGKNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGKNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |