Franklin Real Estate Securities Fund C (FRRSX)
15.34
+0.02
(+0.13%)
USD |
Dec 05 2025
FRRSX Total Assets Under Management: 240.26M for Nov. 28, 2025
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
| American Century Real Estate Fund C | 525.83M |
| Virtus Duff & Phelps Real Estate Securities Fd C | 339.96M |
| NYLI CBRE Real Estate Fund C | 218.10M |
| Nomura Real Estate Securities Fd C | 85.08M |
| PGIM US Real Estate Fund C | 224.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRRSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRRSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |