Franklin US Government Securities Fund A1 (FKUSX)
4.97
-0.01
(-0.20%)
USD |
Sep 11 2026
FKUSX Share Class Assets Under Management: 1.032B 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 | 1.032B |
| July 31, 2026 | 1.040B |
| June 30, 2026 | 1.068B |
| May 29, 2026 | 1.078B |
| April 30, 2026 | 1.081B |
| February 27, 2026 | 1.121B |
| January 30, 2026 | 1.115B |
| December 31, 2025 | 1.119B |
| November 28, 2025 | 1.136B |
| October 31, 2025 | 1.143B |
| September 30, 2025 | 1.148B |
| August 29, 2025 | 1.148B |
| July 31, 2025 | 1.143B |
| June 30, 2025 | 1.162B |
| May 30, 2025 | 1.156B |
| April 30, 2025 | 1.180B |
| March 31, 2025 | 1.191B |
| February 28, 2025 | 1.204B |
| January 31, 2025 | 1.199B |
| December 31, 2024 | 1.209B |
| November 29, 2024 | 1.245B |
| October 31, 2024 | 1.246B |
| September 30, 2024 | 1.294B |
| August 30, 2024 | 1.293B |
| July 31, 2024 | 1.289B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.278B |
| May 31, 2024 | 1.280B |
| April 30, 2024 | 1.275B |
| March 28, 2024 | 1.326B |
| February 29, 2024 | 1.332B |
| January 31, 2024 | 1.369B |
| December 29, 2023 | 1.396B |
| November 30, 2023 | 1.366B |
| October 31, 2023 | 1.330B |
| September 29, 2023 | 1.363B |
| August 31, 2023 | 1.413B |
| July 31, 2023 | 1.443B |
| June 30, 2023 | 1.461B |
| May 31, 2023 | 1.484B |
| April 28, 2023 | 1.516B |
| March 31, 2023 | 1.527B |
| February 28, 2023 | 1.518B |
| January 31, 2023 | 1.573B |
| December 30, 2022 | 1.552B |
| November 30, 2022 | 1.596B |
| October 31, 2022 | 1.565B |
| September 30, 2022 | 1.593B |
| August 31, 2022 | 1.687B |
| July 29, 2022 | 1.754B |
| June 30, 2022 | 1.733B |
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
| PIMCO GNMA & GS Fund A | 139.32M |
| Voya GNMA Income Fund A | 266.26M |
| Vanguard GNMA Fund Admiral | 8.920B |
| Fidelity Advisor Mortgage Securities Fund A | 15.13M |
| Principal Government & High Quality Bond Fund A | 117.63M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FKUSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FKUSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |