Franklin High Income Fund A1 (FHAIX)
1.74
0.00 (0.00%)
USD |
Sep 11 2026
FHAIX Share Class Assets Under Management: 1.110B 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 | 1.110B |
| July 31, 2026 | 1.111B |
| June 30, 2026 | 1.127B |
| May 29, 2026 | 1.137B |
| April 30, 2026 | 1.147B |
| February 27, 2026 | 1.166B |
| January 30, 2026 | 1.173B |
| December 31, 2025 | 1.183B |
| November 28, 2025 | 1.189B |
| October 31, 2025 | 1.197B |
| September 30, 2025 | 1.207B |
| August 29, 2025 | 1.214B |
| July 31, 2025 | 1.213B |
| June 30, 2025 | 1.220B |
| May 30, 2025 | 1.210B |
| April 30, 2025 | 1.200B |
| March 31, 2025 | 1.213B |
| February 28, 2025 | 1.240B |
| January 31, 2025 | 1.244B |
| December 31, 2024 | 1.241B |
| November 29, 2024 | 1.260B |
| October 31, 2024 | 1.260B |
| September 30, 2024 | 1.289B |
| August 30, 2024 | 1.283B |
| July 31, 2024 | 1.278B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.271B |
| May 31, 2024 | 1.271B |
| April 30, 2024 | 1.270B |
| March 28, 2024 | 1.294B |
| February 29, 2024 | 1.292B |
| January 31, 2024 | 1.299B |
| December 29, 2023 | 1.310B |
| November 30, 2023 | 1.280B |
| October 31, 2023 | 1.242B |
| September 29, 2023 | 1.277B |
| August 31, 2023 | 1.302B |
| July 31, 2023 | 1.314B |
| June 30, 2023 | 1.309B |
| May 31, 2023 | 1.304B |
| April 28, 2023 | 1.331B |
| March 31, 2023 | 1.333B |
| February 28, 2023 | 1.332B |
| January 31, 2023 | 1.361B |
| December 30, 2022 | 1.326B |
| November 30, 2022 | 1.355B |
| October 31, 2022 | 1.338B |
| September 30, 2022 | 1.313B |
| August 31, 2022 | 1.385B |
| July 29, 2022 | 1.428B |
| June 30, 2022 | 1.369B |
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
| NYLIM MacKay High Yield Corporate Bd Fd A | 2.565B |
| Putnam High Yield Fund A | 559.27M |
| Hotchkis & Wiley High Yield Fund A | 24.96M |
| Lord Abbett High Yield Fund A | 686.15M |
| PGIM High Yield Fund A | 1.353B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FHAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |