Franklin Massachusetts Tax-Free Income Fund A1 (FMISX)
10.26
-0.01
(-0.10%)
USD |
Sep 03 2026
FMISX Total Assets Under Management: 331.41M 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 | 331.41M |
| June 30, 2026 | 340.86M |
| May 29, 2026 | 338.38M |
| April 30, 2026 | 334.91M |
| February 27, 2026 | 339.10M |
| January 30, 2026 | 334.57M |
| December 31, 2025 | 336.81M |
| November 28, 2025 | 335.34M |
| October 31, 2025 | 338.48M |
| September 30, 2025 | 336.96M |
| August 29, 2025 | 330.94M |
| July 31, 2025 | 331.18M |
| June 30, 2025 | 332.80M |
| May 30, 2025 | 331.59M |
| April 30, 2025 | 332.95M |
| March 31, 2025 | 319.45M |
| February 28, 2025 | 326.64M |
| January 31, 2025 | 262.96M |
| December 31, 2024 | 259.54M |
| November 29, 2024 | 271.63M |
| October 31, 2024 | 274.03M |
| September 30, 2024 | 282.82M |
| August 30, 2024 | 282.73M |
| July 31, 2024 | 283.45M |
| June 28, 2024 | 285.00M |
| Date | Value |
|---|---|
| May 31, 2024 | 284.45M |
| April 30, 2024 | 290.31M |
| March 28, 2024 | 299.41M |
| February 29, 2024 | 306.60M |
| January 31, 2024 | 312.59M |
| December 29, 2023 | 317.56M |
| November 30, 2023 | 320.64M |
| October 31, 2023 | 305.73M |
| September 29, 2023 | 368.62M |
| August 31, 2023 | 363.62M |
| July 31, 2023 | 361.13M |
| June 30, 2023 | 360.89M |
| May 31, 2023 | 360.90M |
| April 28, 2023 | 363.47M |
| March 31, 2023 | 368.94M |
| February 28, 2023 | 363.40M |
| January 31, 2023 | 374.98M |
| December 30, 2022 | 360.22M |
| November 30, 2022 | 366.50M |
| October 31, 2022 | 352.92M |
| September 30, 2022 | 362.64M |
| August 31, 2022 | 365.67M |
| July 29, 2022 | 377.83M |
| June 30, 2022 | 370.58M |
| May 31, 2022 | 387.78M |
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:FMISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |