Franklin Utilities Fund A1 (FKUTX)
24.19
-0.07
(-0.29%)
USD |
Sep 11 2026
FKUTX Share Class Assets Under Management: 3.108B 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 | 3.108B |
| July 31, 2026 | 3.285B |
| June 30, 2026 | 3.402B |
| May 29, 2026 | 3.341B |
| April 30, 2026 | 3.585B |
| February 27, 2026 | 3.663B |
| January 30, 2026 | 3.351B |
| December 31, 2025 | 3.290B |
| November 28, 2025 | 3.520B |
| October 31, 2025 | 3.464B |
| September 30, 2025 | 3.454B |
| August 29, 2025 | 3.343B |
| July 31, 2025 | 3.397B |
| June 30, 2025 | 3.285B |
| May 30, 2025 | 3.288B |
| April 30, 2025 | 3.227B |
| March 31, 2025 | 3.236B |
| February 28, 2025 | 3.235B |
| January 31, 2025 | 3.182B |
| December 31, 2024 | 3.183B |
| November 29, 2024 | 3.494B |
| October 31, 2024 | 3.328B |
| September 30, 2024 | 3.375B |
| August 30, 2024 | 3.227B |
| July 31, 2024 | 3.113B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.921B |
| May 31, 2024 | 3.081B |
| April 30, 2024 | 2.887B |
| March 28, 2024 | 2.882B |
| February 29, 2024 | 2.724B |
| January 31, 2024 | 2.730B |
| December 29, 2023 | 2.846B |
| November 30, 2023 | 2.850B |
| October 31, 2023 | 2.744B |
| September 29, 2023 | 2.754B |
| August 31, 2023 | 2.934B |
| July 31, 2023 | 3.159B |
| June 30, 2023 | 3.108B |
| May 31, 2023 | 3.073B |
| April 28, 2023 | 3.299B |
| March 31, 2023 | 3.269B |
| February 28, 2023 | 3.159B |
| January 31, 2023 | 3.354B |
| December 30, 2022 | 3.410B |
| November 30, 2022 | 3.482B |
| October 31, 2022 | 3.274B |
| September 30, 2022 | 3.233B |
| August 31, 2022 | 3.660B |
| July 29, 2022 | 3.679B |
| June 30, 2022 | 3.510B |
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
| MFS Utilities Fund A | 1.593B |
| PGIM Jennison Utility Fund A | 2.502B |
| Allspring Utility & Telecom A | 295.01M |
| Rydex Utilities Fund A | 6.282M |
| Spirit of America Utilities Fund A | 57.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FKUTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FKUTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |