Franklin Total Return Fund R (FTRRX)
8.03
-0.01
(-0.12%)
USD |
Sep 11 2026
FTRRX Share Class Assets Under Management: 7.085M 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 | 7.085M |
| July 31, 2026 | 7.030M |
| June 30, 2026 | 7.376M |
| May 29, 2026 | 7.287M |
| April 30, 2026 | 7.252M |
| February 27, 2026 | 7.467M |
| January 30, 2026 | 7.390M |
| December 31, 2025 | 6.994M |
| November 28, 2025 | 7.600M |
| October 31, 2025 | 7.466M |
| September 30, 2025 | 7.405M |
| August 29, 2025 | 7.343M |
| July 31, 2025 | 7.341M |
| June 30, 2025 | 7.406M |
| May 30, 2025 | 7.118M |
| April 30, 2025 | 7.248M |
| March 31, 2025 | 7.217M |
| February 28, 2025 | 7.244M |
| January 31, 2025 | 6.881M |
| December 31, 2024 | 6.923M |
| November 29, 2024 | 7.134M |
| October 31, 2024 | 7.579M |
| September 30, 2024 | 7.820M |
| August 30, 2024 | 7.775M |
| July 31, 2024 | 7.640M |
| Date | Value |
|---|---|
| June 28, 2024 | 7.441M |
| May 31, 2024 | 7.477M |
| April 30, 2024 | 7.342M |
| March 28, 2024 | 7.567M |
| February 29, 2024 | 7.567M |
| January 31, 2024 | 8.090M |
| December 29, 2023 | 8.031M |
| November 30, 2023 | 7.507M |
| October 31, 2023 | 7.305M |
| September 29, 2023 | 7.576M |
| August 31, 2023 | 8.230M |
| July 31, 2023 | 8.364M |
| June 30, 2023 | 8.394M |
| May 31, 2023 | 8.379M |
| April 28, 2023 | 8.753M |
| March 31, 2023 | 8.882M |
| February 28, 2023 | 9.172M |
| January 31, 2023 | 9.428M |
| December 30, 2022 | 9.011M |
| November 30, 2022 | 9.098M |
| October 31, 2022 | 8.837M |
| September 30, 2022 | 8.964M |
| August 31, 2022 | 9.595M |
| July 29, 2022 | 9.865M |
| June 30, 2022 | 9.737M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Putnam Income Fund R5 | 3.694M |
| Hartford Total Return Bond Fund R5 | 469252.0 |
| Franklin Core Plus Bond Fund R | 35.19M |
| Transamerica Bond R | 355170.0 |
| Federated Hermes Total Return Bond Fund R | 21.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |