Franklin Small Cap Growth Fund A (FSGRX)
25.21
+0.18
(+0.72%)
USD |
Sep 11 2026
FSGRX Share Class Assets Under Management: 900.62M 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 | 900.62M |
| July 31, 2026 | 890.44M |
| June 30, 2026 | 938.34M |
| May 29, 2026 | 893.44M |
| April 30, 2026 | 884.50M |
| February 27, 2026 | 869.85M |
| January 30, 2026 | 866.28M |
| December 31, 2025 | 874.42M |
| November 28, 2025 | 882.73M |
| October 31, 2025 | 854.86M |
| September 30, 2025 | 862.10M |
| August 29, 2025 | 856.31M |
| July 31, 2025 | 829.57M |
| June 30, 2025 | 842.55M |
| May 30, 2025 | 817.89M |
| April 30, 2025 | 780.65M |
| March 31, 2025 | 786.27M |
| February 28, 2025 | 880.75M |
| January 31, 2025 | 973.63M |
| December 31, 2024 | 921.33M |
| November 29, 2024 | 998.38M |
| October 31, 2024 | 921.83M |
| September 30, 2024 | 929.49M |
| August 30, 2024 | 914.89M |
| July 31, 2024 | 918.74M |
| Date | Value |
|---|---|
| June 28, 2024 | 895.07M |
| May 31, 2024 | 899.19M |
| April 30, 2024 | 881.73M |
| March 28, 2024 | 935.74M |
| February 29, 2024 | 907.97M |
| January 31, 2024 | 848.58M |
| December 29, 2023 | 862.67M |
| November 30, 2023 | 759.53M |
| October 31, 2023 | 689.84M |
| September 29, 2023 | 750.26M |
| August 31, 2023 | 807.58M |
| July 31, 2023 | 836.04M |
| June 30, 2023 | 809.33M |
| May 31, 2023 | 745.92M |
| April 28, 2023 | 764.16M |
| March 31, 2023 | 778.67M |
| February 28, 2023 | 797.45M |
| January 31, 2023 | 802.83M |
| December 30, 2022 | 710.65M |
| November 30, 2022 | 767.34M |
| October 31, 2022 | 747.45M |
| September 30, 2022 | 707.08M |
| August 31, 2022 | 781.30M |
| July 29, 2022 | 801.31M |
| June 30, 2022 | 733.03M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
| Lord Abbett Developing Growth Fund A | 656.16M |
| Columbia Small Cap Growth Fund A | 565.59M |
| ClearBridge Small Cap Growth Fund A | 547.56M |
| Nomura Small Cap Growth Fund A | 545.17M |
| Federated Hermes Kaufmann Small Cap Fund A | 619.88M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |