Franklin Utilities Fund Advisor (FRUAX)
25.01
+0.23
(+0.93%)
USD |
Aug 24 2026
FRUAX Total Assets Under Management: 7.419B for July 31, 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 |
|---|---|
| July 31, 2026 | 7.419B |
| June 30, 2026 | 7.646B |
| May 29, 2026 | 7.481B |
| April 30, 2026 | 7.902B |
| February 27, 2026 | 7.975B |
| January 30, 2026 | 7.281B |
| December 31, 2025 | 7.101B |
| November 28, 2025 | 7.559B |
| October 31, 2025 | 7.360B |
| September 30, 2025 | 7.302B |
| August 29, 2025 | 7.042B |
| July 31, 2025 | 7.104B |
| June 30, 2025 | 6.847B |
| May 30, 2025 | 6.816B |
| April 30, 2025 | 6.645B |
| March 31, 2025 | 6.642B |
| February 28, 2025 | 6.592B |
| January 31, 2025 | 6.455B |
| December 31, 2024 | 6.414B |
| November 29, 2024 | 7.008B |
| October 31, 2024 | 6.651B |
| September 30, 2024 | 6.720B |
| August 30, 2024 | 6.403B |
| July 31, 2024 | 6.146B |
| June 28, 2024 | 5.747B |
| Date | Value |
|---|---|
| May 31, 2024 | 6.045B |
| April 30, 2024 | 5.664B |
| March 28, 2024 | 5.666B |
| February 29, 2024 | 5.359B |
| January 31, 2024 | 5.383B |
| December 29, 2023 | 5.629B |
| November 30, 2023 | 5.663B |
| October 31, 2023 | 5.466B |
| September 29, 2023 | 5.502B |
| August 31, 2023 | 5.864B |
| July 31, 2023 | 6.319B |
| June 30, 2023 | 6.246B |
| May 31, 2023 | 6.174B |
| April 28, 2023 | 6.621B |
| March 31, 2023 | 6.589B |
| February 28, 2023 | 6.366B |
| January 31, 2023 | 6.760B |
| December 30, 2022 | 6.870B |
| November 30, 2022 | 6.999B |
| October 31, 2022 | 6.558B |
| September 30, 2022 | 6.448B |
| August 31, 2022 | 7.211B |
| July 29, 2022 | 7.184B |
| June 30, 2022 | 6.809B |
| May 31, 2022 | 7.207B |
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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Median
Total Assets Under Management Benchmarks
| Rydex Utilities Fund H | 24.36M |
| Vanguard Utilities Index Fund Admiral | 10.56B |
| MFS Utilities Fund A | 2.553B |
| Fidelity Select Telecom and Utilities Fund | 1.384B |
| Fidelity Select Utilities Portfolio | 3.944B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRUAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRUAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |