Franklin Small Cap Value Fund A (FRVLX)
65.85
+1.36
(+2.11%)
USD |
Jun 11 2026
FRVLX Total Assets Under Management: 4.108B for May 29, 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 |
|---|---|
| May 29, 2026 | 4.108B |
| April 30, 2026 | 4.089B |
| February 27, 2026 | 4.106B |
| January 30, 2026 | 4.008B |
| December 31, 2025 | 3.779B |
| November 28, 2025 | 3.803B |
| October 31, 2025 | 3.771B |
| September 30, 2025 | 3.881B |
| August 29, 2025 | 3.936B |
| July 31, 2025 | 3.780B |
| June 30, 2025 | 3.793B |
| May 30, 2025 | 3.652B |
| April 30, 2025 | 3.475B |
| March 31, 2025 | 3.703B |
| February 28, 2025 | 4.074B |
| January 31, 2025 | 4.148B |
| December 31, 2024 | 4.067B |
| November 29, 2024 | 4.521B |
| October 31, 2024 | 4.102B |
| September 30, 2024 | 4.192B |
| August 30, 2024 | 4.254B |
| July 31, 2024 | 4.319B |
| June 28, 2024 | 3.925B |
| May 31, 2024 | 4.050B |
| April 30, 2024 | 3.919B |
| Date | Value |
|---|---|
| March 28, 2024 | 4.293B |
| February 29, 2024 | 4.150B |
| January 31, 2024 | 4.050B |
| December 29, 2023 | 4.227B |
| November 30, 2023 | 3.886B |
| October 31, 2023 | 3.659B |
| September 29, 2023 | 3.873B |
| August 31, 2023 | 4.119B |
| July 31, 2023 | 4.281B |
| June 30, 2023 | 4.138B |
| May 31, 2023 | 3.808B |
| April 28, 2023 | 3.984B |
| March 31, 2023 | 4.097B |
| February 28, 2023 | 4.308B |
| January 31, 2023 | 4.399B |
| December 30, 2022 | 4.046B |
| November 30, 2022 | 4.311B |
| October 31, 2022 | 4.116B |
| September 30, 2022 | 3.733B |
| August 31, 2022 | 3.949B |
| July 29, 2022 | 4.129B |
| June 30, 2022 | 3.825B |
| May 31, 2022 | 4.348B |
| April 29, 2022 | 4.279B |
| March 31, 2022 | 4.628B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |