Franklin Gold and Precious Metals Fund A (FKRCX)
52.26
+0.05
(+0.10%)
USD |
Sep 11 2026
FKRCX Share Class Assets Under Management: 2.320B 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 | 2.320B |
| July 31, 2026 | 1.819B |
| June 30, 2026 | 1.883B |
| May 29, 2026 | 2.311B |
| April 30, 2026 | 2.290B |
| February 27, 2026 | 2.828B |
| January 30, 2026 | 2.277B |
| December 31, 2025 | 1.925B |
| November 28, 2025 | 1.754B |
| October 31, 2025 | 1.507B |
| September 30, 2025 | 1.467B |
| August 29, 2025 | 1.151B |
| July 31, 2025 | 951.92M |
| June 30, 2025 | 983.99M |
| May 30, 2025 | 969.35M |
| April 30, 2025 | 899.72M |
| March 31, 2025 | 853.64M |
| February 28, 2025 | 730.16M |
| January 31, 2025 | 724.24M |
| December 31, 2024 | 629.44M |
| November 29, 2024 | 714.79M |
| October 31, 2024 | 770.40M |
| September 30, 2024 | 743.05M |
| August 30, 2024 | 717.03M |
| July 31, 2024 | 689.71M |
| Date | Value |
|---|---|
| June 28, 2024 | 652.16M |
| May 31, 2024 | 695.33M |
| April 30, 2024 | 652.31M |
| March 28, 2024 | 632.80M |
| February 29, 2024 | 538.50M |
| January 31, 2024 | 586.59M |
| December 29, 2023 | 641.47M |
| November 30, 2023 | 651.81M |
| October 31, 2023 | 584.72M |
| September 29, 2023 | 579.81M |
| August 31, 2023 | 639.80M |
| July 31, 2023 | 679.89M |
| June 30, 2023 | 658.40M |
| May 31, 2023 | 669.62M |
| April 28, 2023 | 731.54M |
| March 31, 2023 | 722.98M |
| February 28, 2023 | 631.86M |
| January 31, 2023 | 728.19M |
| December 30, 2022 | 664.07M |
| November 30, 2022 | 653.86M |
| October 31, 2022 | 553.01M |
| September 30, 2022 | 562.72M |
| August 31, 2022 | 600.81M |
| July 29, 2022 | 654.68M |
| June 30, 2022 | 658.10M |
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
| First Eagle Gold Fund A | 1.503B |
| Invesco Gold & Special Minerals Fund A | 1.900B |
| Gabelli Gold Fund A | 61.70M |
| Allspring Precious Metals Fund A | 632.83M |
| Fidelity Advisor Gold Fund A | 309.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FKRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FKRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |