Franklin Real Estate Securities Fund Advisor (FRLAX)
18.34
0.00 (0.00%)
USD |
Jun 10 2026
FRLAX Total Assets Under Management: 236.39M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 236.39M |
| April 30, 2026 | 240.99M |
| February 27, 2026 | 242.58M |
| January 30, 2026 | 230.67M |
| December 31, 2025 | 227.28M |
| November 28, 2025 | 240.26M |
| October 31, 2025 | 239.19M |
| September 30, 2025 | 247.50M |
| August 29, 2025 | 250.73M |
| July 31, 2025 | 247.18M |
| June 30, 2025 | 252.33M |
| May 30, 2025 | 255.81M |
| April 30, 2025 | 254.46M |
| March 31, 2025 | 260.33M |
| February 28, 2025 | 270.01M |
| January 31, 2025 | 261.43M |
| December 31, 2024 | 262.24M |
| November 29, 2024 | 291.55M |
| October 31, 2024 | 283.45M |
| September 30, 2024 | 295.93M |
| August 30, 2024 | 290.46M |
| July 31, 2024 | 277.41M |
| June 28, 2024 | 262.35M |
| May 31, 2024 | 261.65M |
| April 30, 2024 | 250.46M |
| Date | Value |
|---|---|
| March 28, 2024 | 285.46M |
| February 29, 2024 | 287.11M |
| January 31, 2024 | 289.87M |
| December 29, 2023 | 308.84M |
| November 30, 2023 | 292.64M |
| October 31, 2023 | 266.90M |
| September 29, 2023 | 280.19M |
| August 31, 2023 | 306.45M |
| July 31, 2023 | 322.00M |
| June 30, 2023 | 341.23M |
| May 31, 2023 | 329.35M |
| April 28, 2023 | 347.59M |
| March 31, 2023 | 348.72M |
| February 28, 2023 | 356.96M |
| January 31, 2023 | 379.69M |
| December 30, 2022 | 347.42M |
| November 30, 2022 | 373.38M |
| October 31, 2022 | 354.76M |
| September 30, 2022 | 353.98M |
| August 31, 2022 | 415.09M |
| July 29, 2022 | 446.03M |
| June 30, 2022 | 411.99M |
| May 31, 2022 | 448.95M |
| April 29, 2022 | 479.63M |
| March 31, 2022 | 498.66M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |