Franklin Low Duration US Govt Securities Fund A (FISAX)
7.45
-0.01
(-0.13%)
USD |
Sep 11 2026
FISAX Share Class Assets Under Management: 285.91M 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 | 285.91M |
| July 31, 2026 | 246.80M |
| June 30, 2026 | 249.54M |
| May 29, 2026 | 251.62M |
| April 30, 2026 | 253.26M |
| March 31, 2026 | 255.05M |
| February 27, 2026 | 255.92M |
| January 30, 2026 | 255.52M |
| December 31, 2025 | 259.22M |
| November 28, 2025 | 256.25M |
| October 31, 2025 | 255.95M |
| September 30, 2025 | 256.05M |
| August 29, 2025 | 256.57M |
| July 31, 2025 | 255.95M |
| June 30, 2025 | 263.26M |
| May 30, 2025 | 265.67M |
| April 30, 2025 | 266.96M |
| March 31, 2025 | 261.18M |
| February 28, 2025 | 260.04M |
| January 31, 2025 | 258.68M |
| December 31, 2024 | 259.75M |
| November 29, 2024 | 258.88M |
| October 31, 2024 | 259.98M |
| September 30, 2024 | 270.26M |
| August 30, 2024 | 261.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 263.01M |
| June 28, 2024 | 261.56M |
| May 31, 2024 | 260.66M |
| April 30, 2024 | 263.35M |
| March 28, 2024 | 267.16M |
| February 29, 2024 | 269.92M |
| January 31, 2024 | 275.14M |
| December 29, 2023 | 276.49M |
| November 30, 2023 | 280.45M |
| October 31, 2023 | 283.60M |
| September 29, 2023 | 285.86M |
| August 31, 2023 | 290.80M |
| July 31, 2023 | 294.82M |
| June 30, 2023 | 298.34M |
| May 31, 2023 | 305.05M |
| April 28, 2023 | 310.36M |
| March 31, 2023 | 313.62M |
| February 28, 2023 | 320.57M |
| January 31, 2023 | 327.07M |
| December 30, 2022 | 340.78M |
| November 30, 2022 | 351.62M |
| October 31, 2022 | 353.39M |
| September 30, 2022 | 360.67M |
| August 31, 2022 | 365.04M |
| July 29, 2022 | 376.53M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FISAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FISAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |