Franklin Small Cap Value Fund R (FVFRX)
55.90
+0.05
(+0.09%)
USD |
Dec 24 2025
FVFRX Total Assets Under Management: 3.803B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PGIM Quant Solutions Small-Cap Value Fund R | 390.21M |
| Goldman Sachs Small Cap Value Fund R | 885.35M |
| Hartford Small Cap Value Fund R6 | 220.98M |
| Victory RS Partners Fund R6 | 584.29M |
| MFS New Discovery Value Fund R4 | 2.673B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |