Franklin Gold and Precious Metals Fund C (FRGOX)
43.91
+0.04
(+0.09%)
USD |
Sep 11 2026
FRGOX Share Class Assets Under Management: 127.82M 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 | 127.82M |
| July 31, 2026 | 97.89M |
| June 30, 2026 | 101.85M |
| May 29, 2026 | 123.79M |
| April 30, 2026 | 123.82M |
| February 27, 2026 | 156.86M |
| January 30, 2026 | 128.75M |
| December 31, 2025 | 113.48M |
| November 28, 2025 | 102.63M |
| October 31, 2025 | 89.68M |
| September 30, 2025 | 92.16M |
| August 29, 2025 | 75.21M |
| July 31, 2025 | 61.70M |
| June 30, 2025 | 64.58M |
| May 30, 2025 | 63.57M |
| April 30, 2025 | 59.95M |
| March 31, 2025 | 56.01M |
| February 28, 2025 | 46.97M |
| January 31, 2025 | 46.53M |
| December 31, 2024 | 40.98M |
| November 29, 2024 | 47.10M |
| October 31, 2024 | 52.40M |
| September 30, 2024 | 50.25M |
| August 30, 2024 | 49.07M |
| July 31, 2024 | 47.32M |
| Date | Value |
|---|---|
| June 28, 2024 | 45.11M |
| May 31, 2024 | 48.67M |
| April 30, 2024 | 45.26M |
| March 28, 2024 | 43.58M |
| February 29, 2024 | 36.84M |
| January 31, 2024 | 41.06M |
| December 29, 2023 | 45.92M |
| November 30, 2023 | 47.34M |
| October 31, 2023 | 42.89M |
| September 29, 2023 | 43.27M |
| August 31, 2023 | 48.16M |
| July 31, 2023 | 51.87M |
| June 30, 2023 | 51.33M |
| May 31, 2023 | 52.76M |
| April 28, 2023 | 58.33M |
| March 31, 2023 | 57.86M |
| February 28, 2023 | 51.71M |
| January 31, 2023 | 59.77M |
| December 30, 2022 | 54.82M |
| November 30, 2022 | 54.29M |
| October 31, 2022 | 46.36M |
| September 30, 2022 | 48.42M |
| August 31, 2022 | 52.63M |
| July 29, 2022 | 58.55M |
| June 30, 2022 | 59.55M |
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
| First Eagle Gold Fund C | 218.48M |
| Invesco Gold & Special Minerals Fund C | 117.87M |
| Gabelli Gold Fund C | 30.94M |
| Allspring Precious Metals Fund C | 21.17M |
| Fidelity Advisor Gold Fund C | 34.33M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRGOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRGOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |