Franklin Real Estate Securities Fund A (FREEX)
17.69
+0.11
(+0.63%)
USD |
Sep 11 2026
FREEX Share Class Assets Under Management: 184.98M 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 | 184.98M |
| July 31, 2026 | 193.06M |
| June 30, 2026 | 187.61M |
| May 29, 2026 | 185.11M |
| April 30, 2026 | 188.71M |
| February 27, 2026 | 187.51M |
| January 30, 2026 | 177.69M |
| December 31, 2025 | 175.28M |
| November 28, 2025 | 185.78M |
| October 31, 2025 | 184.78M |
| September 30, 2025 | 191.32M |
| August 29, 2025 | 194.31M |
| July 31, 2025 | 192.17M |
| June 30, 2025 | 195.88M |
| May 30, 2025 | 198.65M |
| April 30, 2025 | 198.18M |
| March 31, 2025 | 203.00M |
| February 28, 2025 | 211.54M |
| January 31, 2025 | 205.78M |
| December 31, 2024 | 207.11M |
| November 29, 2024 | 230.65M |
| October 31, 2024 | 224.71M |
| September 30, 2024 | 234.92M |
| August 30, 2024 | 230.66M |
| July 31, 2024 | 220.40M |
| Date | Value |
|---|---|
| June 28, 2024 | 208.62M |
| May 31, 2024 | 207.76M |
| April 30, 2024 | 199.51M |
| March 28, 2024 | 229.34M |
| February 29, 2024 | 231.82M |
| January 31, 2024 | 233.24M |
| December 29, 2023 | 248.75M |
| November 30, 2023 | 235.55M |
| October 31, 2023 | 215.18M |
| September 29, 2023 | 225.54M |
| August 31, 2023 | 246.52M |
| July 31, 2023 | 258.94M |
| June 30, 2023 | 257.58M |
| May 31, 2023 | 249.01M |
| April 28, 2023 | 262.95M |
| March 31, 2023 | 264.53M |
| February 28, 2023 | 271.17M |
| January 31, 2023 | 290.00M |
| December 30, 2022 | 264.71M |
| November 30, 2022 | 284.62M |
| October 31, 2022 | 272.48M |
| September 30, 2022 | 269.24M |
| August 31, 2022 | 311.49M |
| July 29, 2022 | 334.69M |
| June 30, 2022 | 309.97M |
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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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:FREEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FREEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |