Franklin Gold and Precious Metals Fund R6 (FGPMX)
59.18
+0.06
(+0.10%)
USD |
Sep 11 2026
FGPMX Share Class Assets Under Management: 321.30M 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 | 321.30M |
| July 31, 2026 | 237.90M |
| June 30, 2026 | 241.65M |
| May 29, 2026 | 285.58M |
| April 30, 2026 | 273.14M |
| February 27, 2026 | 337.00M |
| January 30, 2026 | 275.79M |
| December 31, 2025 | 229.96M |
| November 28, 2025 | 198.64M |
| October 31, 2025 | 155.43M |
| September 30, 2025 | 159.11M |
| August 29, 2025 | 121.87M |
| July 31, 2025 | 93.11M |
| June 30, 2025 | 95.35M |
| May 30, 2025 | 94.43M |
| April 30, 2025 | 88.10M |
| March 31, 2025 | 77.00M |
| February 28, 2025 | 62.03M |
| January 31, 2025 | 57.31M |
| December 31, 2024 | 48.73M |
| November 29, 2024 | 52.20M |
| October 31, 2024 | 57.56M |
| September 30, 2024 | 53.69M |
| August 30, 2024 | 52.40M |
| July 31, 2024 | 50.11M |
| Date | Value |
|---|---|
| June 28, 2024 | 45.72M |
| May 31, 2024 | 48.13M |
| April 30, 2024 | 44.07M |
| March 28, 2024 | 41.51M |
| February 29, 2024 | 34.43M |
| January 31, 2024 | 36.95M |
| December 29, 2023 | 41.04M |
| November 30, 2023 | 39.97M |
| October 31, 2023 | 35.95M |
| September 29, 2023 | 34.99M |
| August 31, 2023 | 39.09M |
| July 31, 2023 | 40.98M |
| June 30, 2023 | 40.09M |
| May 31, 2023 | 40.76M |
| April 28, 2023 | 40.79M |
| March 31, 2023 | 40.30M |
| February 28, 2023 | 34.18M |
| January 31, 2023 | 39.20M |
| December 30, 2022 | 34.22M |
| November 30, 2022 | 33.52M |
| October 31, 2022 | 27.89M |
| September 30, 2022 | 26.91M |
| August 31, 2022 | 27.82M |
| July 29, 2022 | 30.06M |
| June 30, 2022 | 30.52M |
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
| Invesco Gold & Special Minerals Fund R | 323.11M |
| American Century Global Gold Fund R | 17.19M |
| First Eagle Gold Fund R6 | 587.38M |
| OCM Gold Fund Atlas | 187.97M |
| US Global Investors Gold & Precious Metals Fund | 305.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGPMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGPMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |