Franklin Rising Dividends A (FRDPX)
81.92
+0.11 (+0.13%)
USD |
May 20 2022
FRDPX Total Assets Under Management: 25.89B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 25.89B |
| March 31, 2022 | 27.37B |
| February 28, 2022 | 26.50B |
| January 31, 2022 | 27.42B |
| December 31, 2021 | 29.18B |
| November 30, 2021 | 27.80B |
| October 31, 2021 | 28.40B |
| September 30, 2021 | 26.39B |
| August 31, 2021 | 28.09B |
| July 31, 2021 | 27.72B |
| June 30, 2021 | 26.70B |
| May 31, 2021 | 26.43B |
| April 30, 2021 | 26.04B |
| March 31, 2021 | 24.89B |
| February 28, 2021 | |
| January 31, 2021 | 23.68B |
| December 31, 2020 | 24.31B |
| November 30, 2020 | 23.72B |
| October 31, 2020 | 21.13B |
| September 30, 2020 | 21.91B |
| August 31, 2020 | 22.53B |
| July 31, 2020 | 21.48B |
| June 30, 2020 | 20.37B |
| May 31, 2020 | 20.24B |
| April 30, 2020 | 19.17B |
| Date | Value |
|---|---|
| March 31, 2020 | 17.19B |
| February 29, 2020 | 20.02B |
| January 31, 2020 | 21.85B |
| December 31, 2019 | 22.04B |
| November 30, 2019 | 21.56B |
| October 31, 2019 | 20.83B |
| September 30, 2019 | 20.92B |
| August 31, 2019 | 20.65B |
| July 31, 2019 | 20.86B |
| June 30, 2019 | 20.61B |
| May 31, 2019 | 19.19B |
| April 30, 2019 | 20.32B |
| March 31, 2019 | 19.82B |
| February 28, 2019 | 19.52B |
| January 31, 2019 | 18.61B |
| December 31, 2018 | 17.42B |
| November 30, 2018 | 19.30B |
| October 31, 2018 | 18.72B |
| September 30, 2018 | 20.11B |
| August 31, 2018 | 19.87B |
| July 31, 2018 | 19.62B |
| June 30, 2018 | 18.89B |
| May 31, 2018 | 18.83B |
| April 30, 2018 | 18.55B |
| March 31, 2018 | 18.55B |
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
17.19B
Minimum
Mar 31 2020
29.18B
Maximum
Dec 31 2021
21.69B
Average
20.37B
Median
Jun 30 2020
Total Assets Under Management Benchmarks
| ClearBridge Dividend Strategy A | 7.061B |
| American Funds Invmt Co of Amer 529A | 105.65B |
| Invesco Rising Dividends A | 2.704B |
| Lord Abbett Dividend Growth A | 2.991B |
| Calamos Dividend Growth A | 17.36M |