Franklin Mutual Financial Services R6 (FMFVX)
23.82
-0.04 (-0.17%)
USD |
May 24 2022
FMFVX Total Assets Under Management: 384.36M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 384.36M |
| March 31, 2022 | 415.85M |
| February 28, 2022 | 426.84M |
| January 31, 2022 | 443.53M |
| December 31, 2021 | 416.08M |
| November 30, 2021 | 399.07M |
| October 31, 2021 | 423.63M |
| September 30, 2021 | 411.63M |
| August 31, 2021 | 412.38M |
| July 31, 2021 | 397.89M |
| June 30, 2021 | 405.53M |
| May 31, 2021 | 427.81M |
| April 30, 2021 | 410.40M |
| March 31, 2021 | 394.94M |
| February 28, 2021 | 371.21M |
| January 31, 2021 | |
| December 31, 2020 | 343.21M |
| November 30, 2020 | 334.53M |
| October 31, 2020 | 275.58M |
| September 30, 2020 | 285.54M |
| August 31, 2020 | 305.04M |
| July 31, 2020 | 292.63M |
| June 30, 2020 | 300.81M |
| May 31, 2020 | 290.61M |
| April 30, 2020 | 284.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 271.66M |
| February 29, 2020 | 393.48M |
| January 31, 2020 | 442.34M |
| December 31, 2019 | 467.49M |
| November 30, 2019 | 465.48M |
| October 31, 2019 | 452.09M |
| September 30, 2019 | 459.33M |
| August 31, 2019 | 440.41M |
| July 31, 2019 | 480.43M |
| June 30, 2019 | 489.05M |
| May 31, 2019 | 480.24M |
| April 30, 2019 | 515.50M |
| March 31, 2019 | 502.21M |
| February 28, 2019 | 522.63M |
| January 31, 2019 | 520.83M |
| December 31, 2018 | 504.66M |
| November 30, 2018 | 569.97M |
| October 31, 2018 | 581.16M |
| September 30, 2018 | 632.36M |
| August 31, 2018 | 652.05M |
| July 31, 2018 | 685.28M |
| June 30, 2018 | 672.71M |
| May 31, 2018 | 696.81M |
| April 30, 2018 | 718.50M |
| March 31, 2018 | 703.09M |
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
271.66M
Minimum
Mar 31 2020
755.06M
Maximum
Jan 31 2018
494.79M
Average
459.33M
Median
Sep 30 2019
Total Assets Under Management Benchmarks
| JHancock Financial Industries R6 | 633.96M |
| PGIM Jennison Financial Services R | 147.35M |
| Rydex Banking H | 11.85M |
| JHancock Regional Bank R6 | 1.197B |
| T. Rowe Price Financial Services | 1.804B |