Franklin Virginia Tax-Free Income Fund R6 (FRVRX)
9.69
0.00 (0.00%)
USD |
Sep 03 2026
FRVRX Total Assets Under Management: 443.58M for July 31, 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 |
|---|---|
| July 31, 2026 | 443.58M |
| June 30, 2026 | 452.72M |
| May 29, 2026 | 449.07M |
| April 30, 2026 | 440.88M |
| February 27, 2026 | 447.45M |
| January 30, 2026 | 441.84M |
| December 31, 2025 | 440.57M |
| November 28, 2025 | 445.93M |
| October 31, 2025 | 448.14M |
| September 30, 2025 | 444.82M |
| August 29, 2025 | 434.58M |
| July 31, 2025 | 432.10M |
| June 30, 2025 | 447.25M |
| May 30, 2025 | 444.02M |
| April 30, 2025 | 445.36M |
| March 31, 2025 | 448.79M |
| February 28, 2025 | 452.55M |
| January 31, 2025 | 412.01M |
| December 31, 2024 | 403.93M |
| November 29, 2024 | 413.55M |
| October 31, 2024 | 410.21M |
| September 30, 2024 | 419.73M |
| August 30, 2024 | 413.71M |
| July 31, 2024 | 416.39M |
| June 28, 2024 | 414.70M |
| Date | Value |
|---|---|
| May 31, 2024 | 410.45M |
| April 30, 2024 | 411.63M |
| March 28, 2024 | 417.39M |
| February 29, 2024 | 417.67M |
| January 31, 2024 | 420.36M |
| December 29, 2023 | 424.00M |
| November 30, 2023 | 419.52M |
| October 31, 2023 | 399.46M |
| September 29, 2023 | 417.21M |
| August 31, 2023 | 433.35M |
| July 31, 2023 | 445.06M |
| June 30, 2023 | 446.82M |
| May 31, 2023 | 449.04M |
| April 28, 2023 | 457.95M |
| March 31, 2023 | 457.27M |
| February 28, 2023 | 452.55M |
| January 31, 2023 | 465.18M |
| December 30, 2022 | 452.40M |
| November 30, 2022 | 461.85M |
| October 31, 2022 | 447.76M |
| September 30, 2022 | 468.30M |
| August 31, 2022 | 495.57M |
| July 29, 2022 | 511.63M |
| June 30, 2022 | 503.82M |
| May 31, 2022 | 519.25M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |