Franklin US Government Securities Fund A (FKFSX)
4.97
0.00 (0.00%)
USD |
Sep 11 2026
FKFSX Share Class Assets Under Management: 442.87M 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 | 442.87M |
| July 31, 2026 | 486.56M |
| June 30, 2026 | 501.24M |
| May 29, 2026 | 504.85M |
| April 30, 2026 | 508.70M |
| February 27, 2026 | 530.80M |
| January 30, 2026 | 527.34M |
| December 31, 2025 | 529.96M |
| November 28, 2025 | 532.48M |
| October 31, 2025 | 532.46M |
| September 30, 2025 | 535.40M |
| August 29, 2025 | 538.55M |
| July 31, 2025 | 537.30M |
| June 30, 2025 | 547.36M |
| May 30, 2025 | 543.41M |
| April 30, 2025 | 555.50M |
| March 31, 2025 | 554.29M |
| February 28, 2025 | 560.97M |
| January 31, 2025 | 558.72M |
| December 31, 2024 | 562.79M |
| November 29, 2024 | 576.48M |
| October 31, 2024 | 571.50M |
| September 30, 2024 | 592.33M |
| August 30, 2024 | 591.28M |
| July 31, 2024 | 585.56M |
| Date | Value |
|---|---|
| June 28, 2024 | 579.47M |
| May 31, 2024 | 585.17M |
| April 30, 2024 | 584.75M |
| March 28, 2024 | 611.70M |
| February 29, 2024 | 613.74M |
| January 31, 2024 | 633.30M |
| December 29, 2023 | 647.10M |
| November 30, 2023 | 609.88M |
| October 31, 2023 | 585.55M |
| September 29, 2023 | 608.00M |
| August 31, 2023 | 598.90M |
| July 31, 2023 | 613.57M |
| June 30, 2023 | 627.70M |
| May 31, 2023 | 641.26M |
| April 28, 2023 | 652.91M |
| March 31, 2023 | 653.52M |
| February 28, 2023 | 649.37M |
| January 31, 2023 | 677.58M |
| December 30, 2022 | 666.10M |
| November 30, 2022 | 682.20M |
| October 31, 2022 | 667.73M |
| September 30, 2022 | 688.49M |
| August 31, 2022 | 733.16M |
| July 29, 2022 | 769.44M |
| June 30, 2022 | 762.01M |
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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Share Class Assets Under Management Benchmarks
| PIMCO GNMA & GS Fund A | 139.32M |
| Voya GNMA Income Fund A | 266.26M |
| Principal Government & High Quality Bond Fund A | 117.63M |
| American Funds Mortgage Fund A | 178.36M |
| Invesco Quality Income Fund A | 369.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FKFSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FKFSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |