Franklin Natural Resources Fund Advisor (FNRAX)
51.38
+0.09
(+0.18%)
USD |
Sep 11 2026
FNRAX Share Class Assets Under Management: 117.57M 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 | 117.57M |
| July 31, 2026 | 102.87M |
| June 30, 2026 | 110.18M |
| May 29, 2026 | 111.54M |
| April 30, 2026 | 111.72M |
| February 27, 2026 | 103.63M |
| January 30, 2026 | 90.80M |
| December 31, 2025 | 73.45M |
| November 28, 2025 | 70.74M |
| October 31, 2025 | 67.34M |
| September 30, 2025 | 66.07M |
| August 29, 2025 | 63.19M |
| July 31, 2025 | 59.47M |
| June 30, 2025 | 56.57M |
| May 30, 2025 | 53.53M |
| April 30, 2025 | 52.81M |
| March 31, 2025 | 59.72M |
| February 28, 2025 | 59.24M |
| January 31, 2025 | 60.59M |
| December 31, 2024 | 60.43M |
| November 29, 2024 | 67.75M |
| October 31, 2024 | 64.96M |
| September 30, 2024 | 65.73M |
| August 30, 2024 | 67.31M |
| July 31, 2024 | 69.16M |
| Date | Value |
|---|---|
| June 28, 2024 | 73.56M |
| May 31, 2024 | 77.29M |
| April 30, 2024 | 76.06M |
| March 28, 2024 | 75.10M |
| February 29, 2024 | 70.10M |
| January 31, 2024 | 74.33M |
| December 29, 2023 | 78.20M |
| November 30, 2023 | 78.27M |
| October 31, 2023 | 78.10M |
| September 29, 2023 | 79.93M |
| August 31, 2023 | 80.38M |
| July 31, 2023 | 82.85M |
| June 30, 2023 | 78.10M |
| May 31, 2023 | 72.87M |
| April 28, 2023 | 82.90M |
| March 31, 2023 | 83.43M |
| February 28, 2023 | 91.12M |
| January 31, 2023 | 99.39M |
| December 30, 2022 | 93.73M |
| November 30, 2022 | 98.73M |
| October 31, 2022 | 92.82M |
| September 30, 2022 | 78.30M |
| August 31, 2022 | 85.68M |
| July 29, 2022 | 84.44M |
| June 30, 2022 | 83.24M |
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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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FNRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |