Franklin Mutual US Mid Cap Value Fund A (FRBSX)
38.34
+0.36
(+0.95%)
USD |
Sep 11 2026
FRBSX Share Class Assets Under Management: 664.62M 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 | 664.62M |
| July 31, 2026 | 669.52M |
| June 30, 2026 | 669.26M |
| May 29, 2026 | 656.06M |
| April 30, 2026 | 661.40M |
| March 31, 2026 | 625.35M |
| February 27, 2026 | 680.18M |
| January 30, 2026 | 656.67M |
| December 31, 2025 | 639.34M |
| November 28, 2025 | 643.06M |
| October 31, 2025 | 645.58M |
| September 30, 2025 | 667.24M |
| August 29, 2025 | 683.72M |
| July 31, 2025 | 656.17M |
| June 30, 2025 | 665.97M |
| May 30, 2025 | 643.87M |
| April 30, 2025 | 628.24M |
| March 31, 2025 | 654.32M |
| February 28, 2025 | 683.24M |
| January 31, 2025 | 686.45M |
| December 31, 2024 | 668.96M |
| November 29, 2024 | 733.71M |
| October 31, 2024 | 687.04M |
| September 30, 2024 | 701.95M |
| August 30, 2024 | 703.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 696.58M |
| June 28, 2024 | 650.83M |
| May 31, 2024 | 679.92M |
| April 30, 2024 | 662.62M |
| March 28, 2024 | 708.86M |
| February 29, 2024 | 678.86M |
| January 31, 2024 | 666.44M |
| December 29, 2023 | 686.32M |
| November 30, 2023 | 652.98M |
| October 31, 2023 | 608.03M |
| September 29, 2023 | 639.16M |
| August 31, 2023 | 677.15M |
| July 31, 2023 | 704.18M |
| June 30, 2023 | 682.58M |
| May 31, 2023 | 643.38M |
| April 28, 2023 | 684.18M |
| March 31, 2023 | 686.77M |
| February 28, 2023 | 730.64M |
| January 31, 2023 | 757.39M |
| December 30, 2022 | 697.55M |
| November 30, 2022 | 728.83M |
| October 31, 2022 | 688.82M |
| September 30, 2022 | 620.89M |
| August 31, 2022 | 695.52M |
| July 29, 2022 | 721.29M |
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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Minimum
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Maximum
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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:FRBSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRBSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |