Franklin Natural Resources Fund Advisor (FNRAX)
39.50
-0.36
(-0.90%)
USD |
Dec 29 2025
FNRAX Share Class Assets Under Management: 70.74M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Goehring & Rozencwajg Resources Fund Retail | 55.59M |
| VanEck Global Resources Fund I | 405.02M |
| T Rowe Price New Era Fund | 954.20M |
| Nomura Natural Resources Fund Y | 10.62M |
| BNY Mellon Natural Resources Fund C | 13.61M |
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. |