Franklin US Government Securities Fund C (FRUGX)
4.93
0.00 (0.00%)
USD |
Sep 11 2026
FRUGX Share Class Assets Under Management: 21.44M 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 | 21.44M |
| July 31, 2026 | 22.04M |
| June 30, 2026 | 22.99M |
| May 29, 2026 | 23.57M |
| April 30, 2026 | 24.22M |
| February 27, 2026 | 25.85M |
| January 30, 2026 | 26.48M |
| December 31, 2025 | 27.24M |
| November 28, 2025 | 28.44M |
| October 31, 2025 | 29.17M |
| September 30, 2025 | 29.43M |
| August 29, 2025 | 29.93M |
| July 31, 2025 | 30.36M |
| June 30, 2025 | 31.86M |
| May 30, 2025 | 32.07M |
| April 30, 2025 | 33.87M |
| March 31, 2025 | 34.70M |
| February 28, 2025 | 35.75M |
| January 31, 2025 | 36.16M |
| December 31, 2024 | 37.26M |
| November 29, 2024 | 39.78M |
| October 31, 2024 | 41.00M |
| September 30, 2024 | 43.68M |
| August 30, 2024 | 45.71M |
| July 31, 2024 | 46.31M |
| Date | Value |
|---|---|
| June 28, 2024 | 47.11M |
| May 31, 2024 | 48.12M |
| April 30, 2024 | 48.38M |
| March 28, 2024 | 51.35M |
| February 29, 2024 | 52.78M |
| January 31, 2024 | 55.24M |
| December 29, 2023 | 57.16M |
| November 30, 2023 | 55.94M |
| October 31, 2023 | 55.50M |
| September 29, 2023 | 60.69M |
| August 31, 2023 | 101.53M |
| July 31, 2023 | 105.93M |
| June 30, 2023 | 108.77M |
| May 31, 2023 | 112.42M |
| April 28, 2023 | 116.09M |
| March 31, 2023 | 118.84M |
| February 28, 2023 | 119.61M |
| January 31, 2023 | 126.75M |
| December 30, 2022 | 115.60M |
| November 30, 2022 | 118.28M |
| October 31, 2022 | 116.54M |
| September 30, 2022 | 116.64M |
| August 31, 2022 | 125.34M |
| July 29, 2022 | 133.34M |
| June 30, 2022 | 133.12M |
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
| Voya GNMA Income Fund C | 5.019M |
| PIMCO GNMA & GS Fund C | 6.462M |
| Payden GNMA Fund Investor | 77.95M |
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
| American Funds Mortgage Fund 529-C | 850300.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRUGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRUGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |