Franklin Growth Opportunities Fund Advisor (FRAAX)
55.45
-0.27
(-0.48%)
USD |
Sep 15 2026
FRAAX 1 Year Fund Level Flows: -673.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -673.96M |
| July 31, 2026 | -607.85M |
| June 30, 2026 | -595.15M |
| May 29, 2026 | -600.33M |
| April 30, 2026 | -499.72M |
| March 31, 2026 | -568.81M |
| February 27, 2026 | -553.73M |
| January 30, 2026 | -523.54M |
| December 31, 2025 | -489.91M |
| November 28, 2025 | -439.82M |
| October 31, 2025 | -427.84M |
| September 30, 2025 | -437.38M |
| August 29, 2025 | -433.57M |
| July 31, 2025 | -434.18M |
| June 30, 2025 | -430.88M |
| May 30, 2025 | -419.88M |
| April 30, 2025 | -418.98M |
| March 31, 2025 | -407.52M |
| February 28, 2025 | -390.14M |
| January 31, 2025 | -386.72M |
| December 31, 2024 | -415.95M |
| November 29, 2024 | -411.33M |
| October 31, 2024 | -406.25M |
| September 30, 2024 | -576.60M |
| August 30, 2024 | -562.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -561.98M |
| June 28, 2024 | -554.07M |
| May 31, 2024 | -557.68M |
| April 30, 2024 | -555.51M |
| March 29, 2024 | -546.75M |
| February 29, 2024 | -560.61M |
| January 31, 2024 | -561.00M |
| December 29, 2023 | -538.00M |
| November 30, 2023 | -550.79M |
| October 31, 2023 | -523.14M |
| September 29, 2023 | -315.13M |
| August 31, 2023 | -319.69M |
| July 31, 2023 | -318.41M |
| June 30, 2023 | -594.60M |
| May 31, 2023 | -571.59M |
| April 28, 2023 | -574.99M |
| March 31, 2023 | -595.21M |
| February 28, 2023 | -586.76M |
| January 31, 2023 | -569.35M |
| December 30, 2022 | -578.80M |
| November 30, 2022 | -541.61M |
| October 31, 2022 | -557.43M |
| September 30, 2022 | -560.26M |
| August 31, 2022 | -574.95M |
| July 29, 2022 | -569.17M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AB Growth Fund Advisor | -217.25M |
| Baron Fifth Avenue Growth Fund Retail | -88.48M |
| Brown Advisory Sustainable Growth Fund Adv | -4.485B |
| AB Concentrated Growth Fund Advisor | -258.58M |
| Voya Russell Large Cap Growth Index Portfolio Adv | -140.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |