Franklin Small-Mid Cap Growth Fund R6 (FMGGX)
48.38
+0.43
(+0.90%)
USD |
Sep 11 2026
FMGGX Share Class Assets Under Management: 429.15M 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 | 429.15M |
| July 31, 2026 | 433.47M |
| June 30, 2026 | 463.77M |
| May 29, 2026 | 455.19M |
| April 30, 2026 | 437.97M |
| February 27, 2026 | 445.97M |
| January 30, 2026 | 443.03M |
| December 31, 2025 | 448.37M |
| November 28, 2025 | 460.58M |
| October 31, 2025 | 472.51M |
| September 30, 2025 | 480.79M |
| August 29, 2025 | 485.07M |
| July 31, 2025 | 487.78M |
| June 30, 2025 | 482.66M |
| May 30, 2025 | 469.43M |
| April 30, 2025 | 437.95M |
| March 31, 2025 | 438.90M |
| February 28, 2025 | 489.28M |
| January 31, 2025 | 528.75M |
| December 31, 2024 | 512.33M |
| November 29, 2024 | 557.57M |
| October 31, 2024 | 520.25M |
| September 30, 2024 | 524.01M |
| August 30, 2024 | 521.96M |
| July 31, 2024 | 515.54M |
| Date | Value |
|---|---|
| June 28, 2024 | 547.93M |
| May 31, 2024 | 542.36M |
| April 30, 2024 | 540.54M |
| March 28, 2024 | 580.64M |
| February 29, 2024 | 566.47M |
| January 31, 2024 | 536.66M |
| December 29, 2023 | 519.62M |
| November 30, 2023 | 488.13M |
| October 31, 2023 | 435.52M |
| September 29, 2023 | 461.11M |
| August 31, 2023 | 492.25M |
| July 31, 2023 | 506.84M |
| June 30, 2023 | 487.91M |
| May 31, 2023 | 452.47M |
| April 28, 2023 | 451.39M |
| March 31, 2023 | 463.84M |
| February 28, 2023 | 453.05M |
| January 31, 2023 | 459.94M |
| December 30, 2022 | 429.52M |
| November 30, 2022 | 455.69M |
| October 31, 2022 | 435.31M |
| September 30, 2022 | 420.26M |
| August 31, 2022 | 479.30M |
| July 29, 2022 | 520.28M |
| June 30, 2022 | 468.36M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
| Invesco Discovery Mid Cap Growth Fund R | 162.67M |
| Nuveen Quant Mid Cap Growth Fund R6 | 280.57M |
| Voya MidCap Opportunities Portfolio R6 | 99.24M |
| MFS Mid Cap Growth Fund R4 | 226.39M |
| MassMutual Mid Cap Growth Fund R5 | 282.42M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMGGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMGGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |