Franklin Utilities Fund Advisor (FRUAX)
24.23
-0.04
(-0.16%)
USD |
Dec 26 2025
FRUAX Share Class Assets Under Management: 1.657B for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Rydex Utilities Fund H | 904083.0 |
| Vanguard Utilities Index Fund Admiral | 2.049B |
| Fidelity Select Telecom and Utilities Fund | 1.545B |
| Fidelity Select Utilities Portfolio | 2.349B |
| PGIM Jennison Utility Fund A | 2.737B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |