Franklin Total Return Fund R6 (FRERX)
8.57
+0.01
(+0.12%)
USD |
Feb 27 2026
FRERX Total Assets Under Management: 2.952B for Jan. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PGIM Total Return Bond Fund R | 53.49B |
| Franklin Core Plus Bond Fund R6 | 2.639B |
| PIMCO Total Return Fund R | 46.92B |
| Nationwide Invesco Core Plus Bond Fund R6 | 123.64M |
| Voya Intermediate Bond Fund R | 10.15B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |