Franklin High Income Fund R6 (FHRRX)
1.73
+0.01
(+0.58%)
USD |
Sep 11 2026
FHRRX Share Class Assets Under Management: 245.52M 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 | 245.52M |
| July 31, 2026 | 242.00M |
| June 30, 2026 | 243.43M |
| May 29, 2026 | 238.66M |
| April 30, 2026 | 235.56M |
| February 27, 2026 | 237.93M |
| January 30, 2026 | 229.26M |
| December 31, 2025 | 224.72M |
| November 28, 2025 | 220.71M |
| October 31, 2025 | 218.36M |
| September 30, 2025 | 215.58M |
| August 29, 2025 | 209.90M |
| July 31, 2025 | 210.50M |
| June 30, 2025 | 205.12M |
| May 30, 2025 | 201.03M |
| April 30, 2025 | 194.96M |
| March 31, 2025 | 195.88M |
| February 28, 2025 | 217.89M |
| January 31, 2025 | 208.65M |
| December 31, 2024 | 178.14M |
| November 29, 2024 | 176.95M |
| October 31, 2024 | 176.97M |
| September 30, 2024 | 203.76M |
| August 30, 2024 | 195.82M |
| July 31, 2024 | 189.00M |
| Date | Value |
|---|---|
| June 28, 2024 | 184.28M |
| May 31, 2024 | 176.34M |
| April 30, 2024 | 148.80M |
| March 28, 2024 | 148.96M |
| February 29, 2024 | 137.21M |
| January 31, 2024 | 154.51M |
| December 29, 2023 | 151.49M |
| November 30, 2023 | 143.24M |
| October 31, 2023 | 114.98M |
| September 29, 2023 | 115.30M |
| August 31, 2023 | 114.80M |
| July 31, 2023 | 133.06M |
| June 30, 2023 | 128.95M |
| May 31, 2023 | 103.18M |
| April 28, 2023 | 127.15M |
| March 31, 2023 | 124.77M |
| February 28, 2023 | 94.97M |
| January 31, 2023 | 95.00M |
| December 30, 2022 | 90.96M |
| November 30, 2022 | 91.63M |
| October 31, 2022 | 91.49M |
| September 30, 2022 | 90.41M |
| August 31, 2022 | 95.21M |
| July 29, 2022 | 96.32M |
| June 30, 2022 | 91.04M |
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
| Lord Abbett High Yield Fund R6 | 189.28M |
| Putnam High Yield Fund R | 12.20M |
| American Century High Income Fund R6 | 419.48M |
| Virtus Seix High Yield Fund R6 | 106.63M |
| Nuveen High Yield Fund Retirement | 196.91M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FHRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |