Franklin Core Plus Bond Fund Advisor (FKSAX)
8.09
-0.01
(-0.12%)
USD |
Sep 11 2026
FKSAX Share Class Assets Under Management: 376.21M 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 | 376.21M |
| July 31, 2026 | 364.08M |
| June 30, 2026 | 368.84M |
| May 29, 2026 | 361.96M |
| April 30, 2026 | 341.42M |
| February 27, 2026 | 337.10M |
| January 30, 2026 | 324.76M |
| December 31, 2025 | 316.23M |
| November 28, 2025 | 307.27M |
| October 31, 2025 | 289.06M |
| September 30, 2025 | 283.24M |
| August 29, 2025 | 279.50M |
| July 31, 2025 | 275.52M |
| June 30, 2025 | 269.33M |
| May 30, 2025 | 269.87M |
| April 30, 2025 | 262.92M |
| March 31, 2025 | 263.41M |
| February 28, 2025 | 266.63M |
| January 31, 2025 | 263.12M |
| December 31, 2024 | 263.91M |
| November 29, 2024 | 274.06M |
| October 31, 2024 | 276.07M |
| September 30, 2024 | 282.12M |
| August 30, 2024 | 277.85M |
| July 31, 2024 | 276.30M |
| Date | Value |
|---|---|
| June 28, 2024 | 275.06M |
| May 31, 2024 | 274.16M |
| April 30, 2024 | 272.36M |
| March 28, 2024 | 277.23M |
| February 29, 2024 | 275.43M |
| January 31, 2024 | 279.98M |
| December 29, 2023 | 279.55M |
| November 30, 2023 | 280.40M |
| October 31, 2023 | 267.06M |
| September 29, 2023 | 288.79M |
| August 31, 2023 | 296.28M |
| July 31, 2023 | 299.82M |
| June 30, 2023 | 299.30M |
| May 31, 2023 | 305.96M |
| April 28, 2023 | 311.18M |
| March 31, 2023 | 312.36M |
| February 28, 2023 | 321.76M |
| January 31, 2023 | 334.43M |
| December 30, 2022 | 330.99M |
| November 30, 2022 | 337.10M |
| October 31, 2022 | 331.49M |
| September 30, 2022 | 337.69M |
| August 31, 2022 | 353.23M |
| July 29, 2022 | 358.60M |
| June 30, 2022 | 367.03M |
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 Total Return Fund Advisor | 96.69M |
| Victory Core Plus Intermediate Bond Fund A | 135.31M |
| Voya Intermediate Bond Portfolio Adviser | 164.71M |
| Payden Core Bond Fund Adviser | 845716.0 |
| PIMCO Total Return Fund R | 382.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FKSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FKSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |