Franklin Total Return Fund A (FKBAX)
8.06
-0.01
(-0.12%)
USD |
Sep 11 2026
FKBAX Share Class Assets Under Management: 2.095B 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 | 2.095B |
| July 31, 2026 | 2.159B |
| June 30, 2026 | 2.226B |
| May 29, 2026 | 2.247B |
| April 30, 2026 | 2.268B |
| February 27, 2026 | 2.359B |
| January 30, 2026 | 2.348B |
| December 31, 2025 | 2.362B |
| November 28, 2025 | 2.392B |
| October 31, 2025 | 2.397B |
| September 30, 2025 | 2.409B |
| August 29, 2025 | 2.404B |
| July 31, 2025 | 2.399B |
| June 30, 2025 | 2.427B |
| May 30, 2025 | 2.408B |
| April 30, 2025 | 2.443B |
| March 31, 2025 | 2.459B |
| February 28, 2025 | 2.487B |
| January 31, 2025 | 2.461B |
| December 31, 2024 | 2.470B |
| November 29, 2024 | 2.529B |
| October 31, 2024 | 2.517B |
| September 30, 2024 | 2.591B |
| August 30, 2024 | 2.563B |
| July 31, 2024 | 2.542B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.505B |
| May 31, 2024 | 2.503B |
| April 30, 2024 | 2.487B |
| March 28, 2024 | 2.581B |
| February 29, 2024 | 2.570B |
| January 31, 2024 | 2.630B |
| December 29, 2023 | 2.644B |
| November 30, 2023 | 2.574B |
| October 31, 2023 | 2.492B |
| September 29, 2023 | 2.564B |
| August 31, 2023 | 2.613B |
| July 31, 2023 | 2.659B |
| June 30, 2023 | 2.682B |
| May 31, 2023 | 2.715B |
| April 28, 2023 | 2.764B |
| March 31, 2023 | 2.764B |
| February 28, 2023 | 2.724B |
| January 31, 2023 | 2.804B |
| December 30, 2022 | 2.728B |
| November 30, 2022 | 2.785B |
| October 31, 2022 | 2.715B |
| September 30, 2022 | 2.803B |
| August 31, 2022 | 2.973B |
| July 29, 2022 | 3.072B |
| June 30, 2022 | 3.048B |
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
| Franklin Core Plus Bond Fund A | 1.982B |
| PIMCO Total Return Fund A | 3.760B |
| Invesco Core Plus Bond Fund A | 1.278B |
| John Hancock Bond Fund A | 1.706B |
| Federated Hermes Total Return Bond Fund A | 190.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FKBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FKBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |