Franklin Core Plus Bond Fund A (FRSTX)
8.08
0.00 (0.00%)
USD |
Sep 11 2026
FRSTX Share Class Assets Under Management: 1.982B 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 | 1.982B |
| July 31, 2026 | 1.987B |
| June 30, 2026 | 2.032B |
| May 29, 2026 | 2.037B |
| April 30, 2026 | 2.044B |
| February 27, 2026 | 2.088B |
| January 30, 2026 | 2.051B |
| December 31, 2025 | 2.044B |
| November 28, 2025 | 2.047B |
| October 31, 2025 | 2.030B |
| September 30, 2025 | 2.014B |
| August 29, 2025 | 1.997B |
| July 31, 2025 | 1.984B |
| June 30, 2025 | 1.992B |
| May 30, 2025 | 1.971B |
| April 30, 2025 | 1.989B |
| March 31, 2025 | 1.999B |
| February 28, 2025 | 2.015B |
| January 31, 2025 | 1.994B |
| December 31, 2024 | 2.001B |
| November 29, 2024 | 2.062B |
| October 31, 2024 | 2.066B |
| September 30, 2024 | 2.116B |
| August 30, 2024 | 2.108B |
| July 31, 2024 | 2.099B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.082B |
| May 31, 2024 | 2.084B |
| April 30, 2024 | 2.081B |
| March 28, 2024 | 2.137B |
| February 29, 2024 | 2.138B |
| January 31, 2024 | 2.173B |
| December 29, 2023 | 2.195B |
| November 30, 2023 | 2.156B |
| October 31, 2023 | 2.095B |
| September 29, 2023 | 2.148B |
| August 31, 2023 | 2.201B |
| July 31, 2023 | 2.227B |
| June 30, 2023 | 2.232B |
| May 31, 2023 | 2.247B |
| April 28, 2023 | 2.287B |
| March 31, 2023 | 2.291B |
| February 28, 2023 | 2.279B |
| January 31, 2023 | 2.328B |
| December 30, 2022 | 2.283B |
| November 30, 2022 | 2.328B |
| October 31, 2022 | 2.291B |
| September 30, 2022 | 2.322B |
| August 31, 2022 | 2.436B |
| July 29, 2022 | 2.489B |
| June 30, 2022 | 2.442B |
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
| PIMCO Total Return Fund A | 3.760B |
| Franklin Total Return Fund A | 2.095B |
| Fidelity Advisor Total Bond Fund A | 1.096B |
| Invesco Core Plus Bond Fund A | 1.278B |
| American Funds Strategic Bond Fund A | 2.625B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRSTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRSTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |