Franklin Small Cap Value Fund C (FRVFX)
52.91
+0.25
(+0.47%)
USD |
Sep 11 2026
FRVFX Share Class Assets Under Management: 35.11M 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 | 35.11M |
| July 31, 2026 | 36.40M |
| June 30, 2026 | 36.79M |
| May 29, 2026 | 35.78M |
| April 30, 2026 | 35.98M |
| February 27, 2026 | 37.81M |
| January 30, 2026 | 37.71M |
| December 31, 2025 | 36.28M |
| November 28, 2025 | 37.03M |
| October 31, 2025 | 37.01M |
| September 30, 2025 | 38.29M |
| August 29, 2025 | 39.66M |
| July 31, 2025 | 38.33M |
| June 30, 2025 | 39.17M |
| May 30, 2025 | 38.00M |
| April 30, 2025 | 36.87M |
| March 31, 2025 | 40.35M |
| February 28, 2025 | 44.61M |
| January 31, 2025 | 46.87M |
| December 31, 2024 | 47.02M |
| November 29, 2024 | 53.11M |
| October 31, 2024 | 48.74M |
| September 30, 2024 | 50.34M |
| August 30, 2024 | 51.51M |
| July 31, 2024 | 53.34M |
| Date | Value |
|---|---|
| June 28, 2024 | 48.98M |
| May 31, 2024 | 50.85M |
| April 30, 2024 | 49.72M |
| March 28, 2024 | 53.53M |
| February 29, 2024 | 52.29M |
| January 31, 2024 | 52.17M |
| December 29, 2023 | 55.51M |
| November 30, 2023 | 51.98M |
| October 31, 2023 | 50.02M |
| September 29, 2023 | 53.87M |
| August 31, 2023 | 58.63M |
| July 31, 2023 | 61.75M |
| June 30, 2023 | 60.54M |
| May 31, 2023 | 56.38M |
| April 28, 2023 | 59.83M |
| March 31, 2023 | 64.12M |
| February 28, 2023 | 68.91M |
| January 31, 2023 | 71.34M |
| December 30, 2022 | 66.67M |
| November 30, 2022 | 71.82M |
| October 31, 2022 | 68.98M |
| September 30, 2022 | 63.15M |
| August 31, 2022 | 70.33M |
| July 29, 2022 | 74.96M |
| June 30, 2022 | 70.20M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |