Franklin Rising Dividends Fund Advisor (FRDAX)
98.93
-0.13
(-0.13%)
USD |
Aug 25 2026
FRDAX Total Assets Under Management: 27.39B 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 | 27.39B |
| June 30, 2026 | 27.36B |
| May 29, 2026 | 27.27B |
| April 30, 2026 | 26.92B |
| March 31, 2026 | 25.15B |
| February 27, 2026 | 27.47B |
| January 30, 2026 | 27.29B |
| December 31, 2025 | 27.32B |
| November 28, 2025 | 28.12B |
| October 31, 2025 | 27.82B |
| September 30, 2025 | 28.23B |
| August 29, 2025 | 28.09B |
| July 31, 2025 | 27.72B |
| June 30, 2025 | 27.54B |
| May 30, 2025 | 26.68B |
| April 30, 2025 | 25.63B |
| March 31, 2025 | 26.29B |
| February 28, 2025 | 27.64B |
| January 31, 2025 | 28.05B |
| December 31, 2024 | 27.33B |
| November 29, 2024 | 29.21B |
| October 31, 2024 | 28.13B |
| September 30, 2024 | 28.88B |
| August 30, 2024 | 28.59B |
| July 31, 2024 | 27.90B |
| Date | Value |
|---|---|
| June 28, 2024 | 27.42B |
| May 31, 2024 | 27.42B |
| April 30, 2024 | 26.93B |
| March 28, 2024 | 28.35B |
| February 29, 2024 | 27.67B |
| January 31, 2024 | 26.86B |
| December 29, 2023 | 26.77B |
| November 30, 2023 | 26.12B |
| October 31, 2023 | 24.48B |
| September 29, 2023 | 24.98B |
| August 31, 2023 | 26.21B |
| July 31, 2023 | 26.84B |
| June 30, 2023 | 26.65B |
| May 31, 2023 | 25.12B |
| April 28, 2023 | 26.03B |
| March 31, 2023 | 25.66B |
| February 28, 2023 | 25.00B |
| January 31, 2023 | 25.46B |
| December 30, 2022 | 24.95B |
| November 30, 2022 | 26.05B |
| October 31, 2022 | 24.31B |
| September 30, 2022 | 22.37B |
| August 31, 2022 | 24.34B |
| July 29, 2022 | 25.26B |
| June 30, 2022 | 23.74B |
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:FRDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |