Franklin Low Duration Total Return Fund A (FLDAX)
8.90
0.00 (0.00%)
USD |
Aug 24 2026
FLDAX Total Assets Under Management: 1.813B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.813B |
| June 30, 2026 | 1.829B |
| May 29, 2026 | 1.845B |
| April 30, 2026 | 1.854B |
| February 27, 2026 | 1.900B |
| January 30, 2026 | 1.909B |
| December 31, 2025 | 1.933B |
| November 28, 2025 | 1.943B |
| October 31, 2025 | 1.948B |
| September 30, 2025 | 1.958B |
| August 29, 2025 | 1.959B |
| July 31, 2025 | 1.956B |
| June 30, 2025 | 1.967B |
| May 30, 2025 | 1.956B |
| April 30, 2025 | 1.956B |
| March 31, 2025 | 1.953B |
| February 28, 2025 | 1.955B |
| January 31, 2025 | 1.946B |
| December 31, 2024 | 1.951B |
| November 29, 2024 | 1.963B |
| October 31, 2024 | 1.967B |
| September 30, 2024 | 1.994B |
| August 30, 2024 | 1.994B |
| July 31, 2024 | 1.995B |
| June 28, 2024 | 1.997B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.005B |
| April 30, 2024 | 2.016B |
| March 28, 2024 | 2.048B |
| February 29, 2024 | 2.061B |
| January 31, 2024 | 2.102B |
| December 29, 2023 | 2.137B |
| November 30, 2023 | 2.160B |
| October 31, 2023 | 2.173B |
| September 29, 2023 | 2.201B |
| August 31, 2023 | 2.238B |
| July 31, 2023 | 2.307B |
| June 30, 2023 | 2.329B |
| May 31, 2023 | 2.392B |
| April 28, 2023 | 2.436B |
| March 31, 2023 | 2.478B |
| February 28, 2023 | 2.507B |
| January 31, 2023 | 2.586B |
| December 30, 2022 | 2.588B |
| November 30, 2022 | 2.609B |
| October 31, 2022 | 2.585B |
| September 30, 2022 | 2.613B |
| August 31, 2022 | 2.675B |
| July 29, 2022 | 2.714B |
| June 30, 2022 | 2.718B |
| May 31, 2022 | 2.730B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FLDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |