Franklin Low Duration Total Return Fund A (FLDAX)
8.83
-0.01
(-0.11%)
USD |
Sep 11 2026
FLDAX Share Class Assets Under Management: 1.285B 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 | 1.285B |
| July 31, 2026 | 1.288B |
| June 30, 2026 | 1.301B |
| May 29, 2026 | 1.310B |
| April 30, 2026 | 1.317B |
| February 27, 2026 | 1.350B |
| January 30, 2026 | 1.355B |
| December 31, 2025 | 1.363B |
| November 28, 2025 | 1.366B |
| October 31, 2025 | 1.371B |
| September 30, 2025 | 1.370B |
| August 29, 2025 | 1.368B |
| July 31, 2025 | 1.363B |
| June 30, 2025 | 1.371B |
| May 30, 2025 | 1.361B |
| April 30, 2025 | 1.355B |
| March 31, 2025 | 1.349B |
| February 28, 2025 | 1.346B |
| January 31, 2025 | 1.337B |
| December 31, 2024 | 1.342B |
| November 29, 2024 | 1.348B |
| October 31, 2024 | 1.347B |
| September 30, 2024 | 1.359B |
| August 30, 2024 | 1.356B |
| July 31, 2024 | 1.354B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.351B |
| May 31, 2024 | 1.356B |
| April 30, 2024 | 1.363B |
| March 28, 2024 | 1.389B |
| February 29, 2024 | 1.400B |
| January 31, 2024 | 1.424B |
| December 29, 2023 | 1.447B |
| November 30, 2023 | 1.464B |
| October 31, 2023 | 1.470B |
| September 29, 2023 | 1.483B |
| August 31, 2023 | 1.505B |
| July 31, 2023 | 1.546B |
| June 30, 2023 | 1.556B |
| May 31, 2023 | 1.593B |
| April 28, 2023 | 1.624B |
| March 31, 2023 | 1.650B |
| February 28, 2023 | 1.665B |
| January 31, 2023 | 1.708B |
| December 30, 2022 | 1.709B |
| November 30, 2022 | 1.725B |
| October 31, 2022 | 1.725B |
| September 30, 2022 | 1.743B |
| August 31, 2022 | 1.776B |
| July 29, 2022 | 1.811B |
| June 30, 2022 | 1.814B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |