Franklin Total Return Fund R6 (FRERX)
8.48
0.00 (0.00%)
USD |
Dec 22 2025
FRERX Share Class Assets Under Management: 384.45M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PGIM Total Return Bond Fund R | 267.25M |
| Franklin Core Plus Bond Fund R6 | 164.12M |
| Voya Intermediate Bond Fund R | 101.43M |
| Western Asset Core Plus Bond Fund R | 227.55M |
| Transamerica Bond R6 | 110.77M |
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. |