Franklin Utilities Fund R (FRURX)
24.02
-0.07
(-0.29%)
USD |
Sep 11 2026
FRURX Share Class Assets Under Management: 117.57M 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 | 117.57M |
| July 31, 2026 | 122.80M |
| June 30, 2026 | 125.42M |
| May 29, 2026 | 125.84M |
| April 30, 2026 | 131.54M |
| February 27, 2026 | 128.99M |
| January 30, 2026 | 117.02M |
| December 31, 2025 | 113.64M |
| November 28, 2025 | 118.10M |
| October 31, 2025 | 116.33M |
| September 30, 2025 | 116.97M |
| August 29, 2025 | 113.70M |
| July 31, 2025 | 113.62M |
| June 30, 2025 | 109.03M |
| May 30, 2025 | 108.61M |
| April 30, 2025 | 106.13M |
| March 31, 2025 | 104.69M |
| February 28, 2025 | 103.58M |
| January 31, 2025 | 101.96M |
| December 31, 2024 | 102.72M |
| November 29, 2024 | 110.31M |
| October 31, 2024 | 105.85M |
| September 30, 2024 | 105.97M |
| August 30, 2024 | 99.06M |
| July 31, 2024 | 95.03M |
| Date | Value |
|---|---|
| June 28, 2024 | 89.14M |
| May 31, 2024 | 93.61M |
| April 30, 2024 | 90.03M |
| March 28, 2024 | 91.00M |
| February 29, 2024 | 85.34M |
| January 31, 2024 | 84.98M |
| December 29, 2023 | 88.74M |
| November 30, 2023 | 88.36M |
| October 31, 2023 | 86.18M |
| September 29, 2023 | 89.25M |
| August 31, 2023 | 94.09M |
| July 31, 2023 | 103.54M |
| June 30, 2023 | 103.12M |
| May 31, 2023 | 102.27M |
| April 28, 2023 | 112.75M |
| March 31, 2023 | 111.71M |
| February 28, 2023 | 108.06M |
| January 31, 2023 | 115.43M |
| December 30, 2022 | 116.07M |
| November 30, 2022 | 116.14M |
| October 31, 2022 | 108.47M |
| September 30, 2022 | 103.98M |
| August 31, 2022 | 113.99M |
| July 29, 2022 | 111.88M |
| June 30, 2022 | 103.33M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| MFS Utilities Fund R3 | 131.94M |
| PGIM Jennison Utility Fund R | 84.86M |
| Hennessy Gas Utility Fund Investor | 426.25M |
| American Century Utilities Fund Investor | 274.36M |
| Allspring Utility & Telecom A | 295.01M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRURX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRURX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |