Franklin Natural Resources Fund Advisor (FNRAX)
51.77
-0.28
(-0.54%)
USD |
Aug 24 2026
FNRAX Total Assets Under Management: 500.09M 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 | 500.09M |
| June 30, 2026 | 495.18M |
| May 29, 2026 | 528.30M |
| April 30, 2026 | 538.85M |
| February 27, 2026 | 513.69M |
| January 30, 2026 | 450.22M |
| December 31, 2025 | 389.57M |
| November 28, 2025 | 374.92M |
| October 31, 2025 | 356.58M |
| September 30, 2025 | 359.33M |
| August 29, 2025 | 342.26M |
| July 31, 2025 | 322.28M |
| June 30, 2025 | 318.26M |
| May 30, 2025 | 300.73M |
| April 30, 2025 | 295.21M |
| March 31, 2025 | 322.09M |
| February 28, 2025 | 317.97M |
| January 31, 2025 | 322.30M |
| December 31, 2024 | 315.49M |
| November 29, 2024 | 350.66M |
| October 31, 2024 | 338.09M |
| September 30, 2024 | 345.84M |
| August 30, 2024 | 352.98M |
| July 31, 2024 | 361.57M |
| June 28, 2024 | 361.63M |
| Date | Value |
|---|---|
| May 31, 2024 | 378.90M |
| April 30, 2024 | 373.48M |
| March 28, 2024 | 375.59M |
| February 29, 2024 | 348.84M |
| January 31, 2024 | 355.64M |
| December 29, 2023 | 376.58M |
| November 30, 2023 | 376.86M |
| October 31, 2023 | 377.55M |
| September 29, 2023 | 394.08M |
| August 31, 2023 | 399.56M |
| July 31, 2023 | 412.68M |
| June 30, 2023 | 389.84M |
| May 31, 2023 | 370.23M |
| April 28, 2023 | 421.83M |
| March 31, 2023 | 425.79M |
| February 28, 2023 | 441.79M |
| January 31, 2023 | 482.39M |
| December 30, 2022 | 453.82M |
| November 30, 2022 | 472.99M |
| October 31, 2022 | 446.75M |
| September 30, 2022 | 375.59M |
| August 31, 2022 | 414.53M |
| July 29, 2022 | 410.53M |
| June 30, 2022 | 398.39M |
| May 31, 2022 | 462.46M |
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:FNRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |