Franklin US Government Securities Fund Advisor (FUSAX)
4.99
-0.01
(-0.20%)
USD |
Sep 11 2026
FUSAX Share Class Assets Under Management: 189.73M 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 | 189.73M |
| July 31, 2026 | 193.11M |
| June 30, 2026 | 200.45M |
| May 29, 2026 | 199.34M |
| April 30, 2026 | 201.41M |
| February 27, 2026 | 213.47M |
| January 30, 2026 | 212.56M |
| December 31, 2025 | 216.70M |
| November 28, 2025 | 218.49M |
| October 31, 2025 | 218.07M |
| September 30, 2025 | 218.15M |
| August 29, 2025 | 215.76M |
| July 31, 2025 | 214.19M |
| June 30, 2025 | 217.25M |
| May 30, 2025 | 217.16M |
| April 30, 2025 | 221.01M |
| March 31, 2025 | 221.57M |
| February 28, 2025 | 225.11M |
| January 31, 2025 | 244.60M |
| December 31, 2024 | 243.57M |
| November 29, 2024 | 250.87M |
| October 31, 2024 | 248.19M |
| September 30, 2024 | 255.58M |
| August 30, 2024 | 254.33M |
| July 31, 2024 | 252.50M |
| Date | Value |
|---|---|
| June 28, 2024 | 252.51M |
| May 31, 2024 | 251.33M |
| April 30, 2024 | 246.35M |
| March 28, 2024 | 257.04M |
| February 29, 2024 | 255.22M |
| January 31, 2024 | 262.59M |
| December 29, 2023 | 264.56M |
| November 30, 2023 | 264.29M |
| October 31, 2023 | 253.91M |
| September 29, 2023 | 264.25M |
| August 31, 2023 | 274.44M |
| July 31, 2023 | 278.91M |
| June 30, 2023 | 285.81M |
| May 31, 2023 | 296.45M |
| April 28, 2023 | 288.88M |
| March 31, 2023 | 287.12M |
| February 28, 2023 | 284.61M |
| January 31, 2023 | 291.43M |
| December 30, 2022 | 284.16M |
| November 30, 2022 | 298.61M |
| October 31, 2022 | 293.23M |
| September 30, 2022 | 300.35M |
| August 31, 2022 | 320.97M |
| July 29, 2022 | 333.54M |
| June 30, 2022 | 336.99M |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO GNMA & GS Fund A | 139.32M |
| Voya GNMA Income Fund A | 266.26M |
| T Rowe Price GNMA Fund | 180.42M |
| Payden GNMA Fund Investor | 77.95M |
| Vanguard GNMA Fund Admiral | 8.920B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FUSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FUSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |