Franklin Natural Resources Fund R6 (FNCSX)
51.82
+0.09
(+0.17%)
USD |
Sep 11 2026
FNCSX Share Class Assets Under Management: 28.94M 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 | 28.94M |
| July 31, 2026 | 20.72M |
| June 30, 2026 | 19.73M |
| May 29, 2026 | 19.95M |
| April 30, 2026 | 19.38M |
| February 27, 2026 | 16.31M |
| January 30, 2026 | 13.83M |
| December 31, 2025 | 12.10M |
| November 28, 2025 | 11.11M |
| October 31, 2025 | 10.60M |
| September 30, 2025 | 9.714M |
| August 29, 2025 | 9.187M |
| July 31, 2025 | 8.267M |
| June 30, 2025 | 7.732M |
| May 30, 2025 | 7.289M |
| April 30, 2025 | 6.883M |
| March 31, 2025 | 7.542M |
| February 28, 2025 | 7.455M |
| January 31, 2025 | 7.500M |
| December 31, 2024 | 7.353M |
| November 29, 2024 | 8.040M |
| October 31, 2024 | 7.915M |
| September 30, 2024 | 8.002M |
| August 30, 2024 | 7.939M |
| July 31, 2024 | 8.109M |
| Date | Value |
|---|---|
| June 28, 2024 | 8.048M |
| May 31, 2024 | 8.223M |
| April 30, 2024 | 7.998M |
| March 28, 2024 | 8.345M |
| February 29, 2024 | 8.135M |
| January 31, 2024 | 8.175M |
| December 29, 2023 | 8.522M |
| November 30, 2023 | 8.784M |
| October 31, 2023 | 8.683M |
| September 29, 2023 | 9.032M |
| August 31, 2023 | 9.199M |
| July 31, 2023 | 9.554M |
| June 30, 2023 | 8.845M |
| May 31, 2023 | 10.13M |
| April 28, 2023 | 12.38M |
| March 31, 2023 | 12.13M |
| February 28, 2023 | 6.811M |
| January 31, 2023 | 7.755M |
| December 30, 2022 | 6.649M |
| November 30, 2022 | 6.559M |
| October 31, 2022 | 5.997M |
| September 30, 2022 | 4.863M |
| August 31, 2022 | 5.325M |
| July 29, 2022 | 4.943M |
| June 30, 2022 | 5.064M |
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
| Nomura Natural Resources Fund R | 10.10M |
| PGIM Jennison Natural Resources Fund R6 | 95.37M |
| GMO Resources R6 | 401.79M |
| BNY Mellon Natural Resources Fund C | 17.43M |
| VanEck Global Resources Fund I | 355.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FNCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |