Franklin High Income Fund A1 (FHAIX)
1.75
-0.01
(-0.57%)
USD |
Jun 10 2026
FHAIX Total Assets Under Management: 2.898B for May 29, 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 |
|---|---|
| May 29, 2026 | 2.898B |
| April 30, 2026 | 2.903B |
| February 27, 2026 | 2.926B |
| January 30, 2026 | 2.910B |
| December 31, 2025 | 2.901B |
| November 28, 2025 | 2.869B |
| October 31, 2025 | 2.860B |
| September 30, 2025 | 2.855B |
| August 29, 2025 | 2.851B |
| July 31, 2025 | 2.830B |
| June 30, 2025 | 2.815B |
| May 30, 2025 | 2.779B |
| April 30, 2025 | 2.722B |
| March 31, 2025 | 2.748B |
| February 28, 2025 | 2.812B |
| January 31, 2025 | 2.813B |
| December 31, 2024 | 2.744B |
| November 29, 2024 | 2.767B |
| October 31, 2024 | 2.746B |
| September 30, 2024 | 2.810B |
| August 30, 2024 | 2.759B |
| July 31, 2024 | 2.725B |
| June 28, 2024 | 2.689B |
| May 31, 2024 | 2.672B |
| April 30, 2024 | 2.638B |
| Date | Value |
|---|---|
| March 28, 2024 | 2.698B |
| February 29, 2024 | 2.656B |
| January 31, 2024 | 2.677B |
| December 29, 2023 | 2.674B |
| November 30, 2023 | 2.608B |
| October 31, 2023 | 2.477B |
| September 29, 2023 | 2.536B |
| August 31, 2023 | 2.575B |
| July 31, 2023 | 2.607B |
| June 30, 2023 | 2.584B |
| May 31, 2023 | 2.533B |
| April 28, 2023 | 2.591B |
| March 31, 2023 | 2.583B |
| February 28, 2023 | 2.545B |
| January 31, 2023 | 2.609B |
| December 30, 2022 | 2.514B |
| November 30, 2022 | 2.558B |
| October 31, 2022 | 2.508B |
| September 30, 2022 | 2.462B |
| August 31, 2022 | 2.596B |
| July 29, 2022 | 2.660B |
| June 30, 2022 | 2.540B |
| May 31, 2022 | 2.774B |
| April 29, 2022 | 2.769B |
| March 31, 2022 | 2.889B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |