Franklin Total Return Fund R6 (FRERX)
8.12
-0.01
(-0.12%)
USD |
Sep 11 2026
FRERX Share Class Assets Under Management: 350.65M 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 | 350.65M |
| July 31, 2026 | 353.40M |
| June 30, 2026 | 361.88M |
| May 29, 2026 | 362.72M |
| April 30, 2026 | 370.95M |
| February 27, 2026 | 383.45M |
| January 30, 2026 | 379.62M |
| December 31, 2025 | 381.56M |
| November 28, 2025 | 384.45M |
| October 31, 2025 | 385.95M |
| September 30, 2025 | 385.38M |
| August 29, 2025 | 383.39M |
| July 31, 2025 | 380.61M |
| June 30, 2025 | 384.39M |
| May 30, 2025 | 381.53M |
| April 30, 2025 | 388.04M |
| March 31, 2025 | 393.44M |
| February 28, 2025 | 399.36M |
| January 31, 2025 | 393.03M |
| December 31, 2024 | 394.96M |
| November 29, 2024 | 397.67M |
| October 31, 2024 | 395.21M |
| September 30, 2024 | 406.66M |
| August 30, 2024 | 401.48M |
| July 31, 2024 | 397.87M |
| Date | Value |
|---|---|
| June 28, 2024 | 393.85M |
| May 31, 2024 | 393.83M |
| April 30, 2024 | 391.11M |
| March 28, 2024 | 403.16M |
| February 29, 2024 | 400.42M |
| January 31, 2024 | 407.13M |
| December 29, 2023 | 407.87M |
| November 30, 2023 | 403.67M |
| October 31, 2023 | 390.15M |
| September 29, 2023 | 427.37M |
| August 31, 2023 | 445.66M |
| July 31, 2023 | 451.24M |
| June 30, 2023 | 450.79M |
| May 31, 2023 | 452.28M |
| April 28, 2023 | 457.95M |
| March 31, 2023 | 453.90M |
| February 28, 2023 | 444.73M |
| January 31, 2023 | 455.73M |
| December 30, 2022 | 443.94M |
| November 30, 2022 | 449.15M |
| October 31, 2022 | 434.19M |
| September 30, 2022 | 445.87M |
| August 31, 2022 | 474.17M |
| July 29, 2022 | 487.72M |
| June 30, 2022 | 483.74M |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| Franklin Core Plus Bond Fund R6 | 441.29M |
| Putnam Income Fund R6 | 100.85M |
| PIMCO Total Return Fund R | 382.71M |
| Western Asset Core Plus Bond Fund R | 204.66M |
| Nationwide Invesco Core Plus Bond Fund R6 | 110.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |