Franklin Small Cap Value Fund A (FRVLX)
56.40
-0.95
(-1.66%)
USD |
Mar 20 2026
FRVLX Total Assets Under Management: 4.106B for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Invesco Small Cap Value Fund A | 9.249B |
| Franklin Mutual Small-Mid Cap Value Fund A | 227.94M |
| BNY Mellon Small Cap Value Fund A | 261.70M |
| Virtus NFJ Sm-Cp Val Fund A | 235.75M |
| Lord Abbett Small Cap Value Fund A | 347.72M |
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. |