Franklin International Growth Fund A (FNGAX)
17.95
+0.17
(+0.96%)
USD |
Aug 25 2026
FNGAX Total Assets Under Management: 601.31M 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 | 601.31M |
| June 30, 2026 | 628.56M |
| May 29, 2026 | 642.82M |
| April 30, 2026 | 635.42M |
| March 31, 2026 | 610.48M |
| February 27, 2026 | 688.52M |
| January 30, 2026 | 730.16M |
| December 31, 2025 | 727.68M |
| November 28, 2025 | 743.24M |
| October 31, 2025 | 803.68M |
| September 30, 2025 | 819.28M |
| August 29, 2025 | 834.76M |
| July 31, 2025 | 859.99M |
| June 30, 2025 | 901.75M |
| May 30, 2025 | 864.74M |
| April 30, 2025 | 833.75M |
| March 31, 2025 | 805.87M |
| February 28, 2025 | 874.77M |
| January 31, 2025 | 898.65M |
| December 31, 2024 | 870.98M |
| November 29, 2024 | 931.56M |
| October 31, 2024 | 932.15M |
| September 30, 2024 | 993.12M |
| August 30, 2024 | 1.004B |
| July 31, 2024 | 1.017B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.009B |
| May 31, 2024 | 1.031B |
| April 30, 2024 | 1.015B |
| March 28, 2024 | 1.142B |
| February 29, 2024 | 1.138B |
| January 31, 2024 | 1.136B |
| December 29, 2023 | 1.184B |
| November 30, 2023 | 1.178B |
| October 31, 2023 | 1.114B |
| September 29, 2023 | 1.284B |
| August 31, 2023 | 1.473B |
| July 31, 2023 | 1.593B |
| June 30, 2023 | 1.578B |
| May 31, 2023 | 1.578B |
| April 28, 2023 | 1.592B |
| March 31, 2023 | 1.571B |
| February 28, 2023 | 1.545B |
| January 31, 2023 | 1.613B |
| December 30, 2022 | 1.459B |
| November 30, 2022 | 1.609B |
| October 31, 2022 | 1.475B |
| September 30, 2022 | 1.459B |
| August 31, 2022 | 1.694B |
| July 29, 2022 | 1.898B |
| June 30, 2022 | 1.805B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |