Franklin DynaTech Fund A (FKDNX)
197.06
-2.45
(-1.23%)
USD |
Aug 24 2026
FKDNX Total Assets Under Management: 27.96B for July 31, 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 |
|---|---|
| July 31, 2026 | 27.96B |
| June 30, 2026 | 30.20B |
| May 29, 2026 | 30.60B |
| April 30, 2026 | 28.86B |
| March 31, 2026 | 24.77B |
| February 27, 2026 | 26.20B |
| January 30, 2026 | 27.90B |
| December 31, 2025 | 28.41B |
| November 28, 2025 | 29.16B |
| October 31, 2025 | 30.62B |
| September 30, 2025 | 29.46B |
| August 29, 2025 | 28.25B |
| July 31, 2025 | 28.13B |
| June 30, 2025 | 27.50B |
| May 30, 2025 | 25.72B |
| April 30, 2025 | 23.26B |
| March 31, 2025 | 22.42B |
| February 28, 2025 | 25.13B |
| January 31, 2025 | 26.80B |
| December 31, 2024 | 26.17B |
| November 29, 2024 | 26.57B |
| October 31, 2024 | 24.99B |
| September 30, 2024 | 25.38B |
| August 30, 2024 | 25.08B |
| July 31, 2024 | 24.79B |
| Date | Value |
|---|---|
| June 28, 2024 | 25.73B |
| May 31, 2024 | 24.14B |
| April 30, 2024 | 23.12B |
| March 28, 2024 | 24.54B |
| February 29, 2024 | 24.35B |
| January 31, 2024 | 22.68B |
| December 29, 2023 | 21.99B |
| November 30, 2023 | 21.24B |
| October 31, 2023 | 18.83B |
| September 29, 2023 | 19.68B |
| August 31, 2023 | 21.23B |
| July 31, 2023 | 21.73B |
| June 30, 2023 | 20.98B |
| May 31, 2023 | 19.92B |
| April 28, 2023 | 18.44B |
| March 31, 2023 | 18.81B |
| February 28, 2023 | 17.70B |
| January 31, 2023 | 17.88B |
| December 30, 2022 | 16.30B |
| November 30, 2022 | 17.82B |
| October 31, 2022 | 17.17B |
| September 30, 2022 | 16.73B |
| August 31, 2022 | 18.89B |
| July 29, 2022 | 20.10B |
| June 30, 2022 | 17.78B |
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:FKDNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FKDNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |