Franklin Biotechnology Discovery Fund Advisor (FTDZX)
224.37
+2.81
(+1.27%)
USD |
Aug 25 2026
FTDZX Total Assets Under Management: 1.154B 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 | 1.154B |
| June 30, 2026 | 1.172B |
| May 29, 2026 | 1.061B |
| April 30, 2026 | 1.036B |
| February 27, 2026 | 1.037B |
| January 30, 2026 | 1.019B |
| December 31, 2025 | 1.024B |
| November 28, 2025 | 1.061B |
| October 31, 2025 | 954.14M |
| September 30, 2025 | 844.04M |
| August 29, 2025 | 766.14M |
| July 31, 2025 | 726.94M |
| June 30, 2025 | 679.91M |
| May 30, 2025 | 676.00M |
| April 30, 2025 | 707.67M |
| March 31, 2025 | 717.30M |
| February 28, 2025 | 780.67M |
| January 31, 2025 | 803.15M |
| December 31, 2024 | 794.88M |
| November 29, 2024 | 868.15M |
| October 31, 2024 | 896.71M |
| September 30, 2024 | 924.78M |
| August 30, 2024 | 947.88M |
| July 31, 2024 | 941.06M |
| June 28, 2024 | 894.12M |
| Date | Value |
|---|---|
| May 31, 2024 | 880.64M |
| April 30, 2024 | 874.79M |
| March 28, 2024 | 949.93M |
| February 29, 2024 | 968.24M |
| January 31, 2024 | 896.55M |
| December 29, 2023 | 855.87M |
| November 30, 2023 | 722.80M |
| October 31, 2023 | 707.58M |
| September 29, 2023 | 761.13M |
| August 31, 2023 | 798.03M |
| July 31, 2023 | 816.45M |
| June 30, 2023 | 804.12M |
| May 31, 2023 | 800.45M |
| April 28, 2023 | 839.08M |
| March 31, 2023 | 816.29M |
| February 28, 2023 | 821.38M |
| January 31, 2023 | 870.20M |
| December 30, 2022 | 833.54M |
| November 30, 2022 | 881.08M |
| October 31, 2022 | 832.57M |
| September 30, 2022 | 804.88M |
| August 31, 2022 | 826.88M |
| July 29, 2022 | 833.93M |
| June 30, 2022 | 809.95M |
| May 31, 2022 | 791.48M |
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:FTDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |