Franklin High Income Fund Advisor (FVHIX)
1.74
0.00 (0.00%)
USD |
Sep 11 2026
FVHIX Share Class Assets Under Management: 356.03M 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 | 356.03M |
| July 31, 2026 | 356.21M |
| June 30, 2026 | 354.87M |
| May 29, 2026 | 352.19M |
| April 30, 2026 | 355.06M |
| February 27, 2026 | 348.33M |
| January 30, 2026 | 348.82M |
| December 31, 2025 | 345.84M |
| November 28, 2025 | 335.94M |
| October 31, 2025 | 331.74M |
| September 30, 2025 | 330.43M |
| August 29, 2025 | 328.00M |
| July 31, 2025 | 324.05M |
| June 30, 2025 | 321.54M |
| May 30, 2025 | 320.03M |
| April 30, 2025 | 298.47M |
| March 31, 2025 | 304.57M |
| February 28, 2025 | 316.76M |
| January 31, 2025 | 317.95M |
| December 31, 2024 | 296.10M |
| November 29, 2024 | 302.49M |
| October 31, 2024 | 298.13M |
| September 30, 2024 | 298.39M |
| August 30, 2024 | 292.19M |
| July 31, 2024 | 290.23M |
| Date | Value |
|---|---|
| June 28, 2024 | 285.49M |
| May 31, 2024 | 287.08M |
| April 30, 2024 | 291.90M |
| March 28, 2024 | 312.98M |
| February 29, 2024 | 308.19M |
| January 31, 2024 | 311.96M |
| December 29, 2023 | 309.41M |
| November 30, 2023 | 308.80M |
| October 31, 2023 | 288.35M |
| September 29, 2023 | 295.36M |
| August 31, 2023 | 299.09M |
| July 31, 2023 | 299.88M |
| June 30, 2023 | 293.71M |
| May 31, 2023 | 284.37M |
| April 28, 2023 | 284.63M |
| March 31, 2023 | 277.75M |
| February 28, 2023 | 278.64M |
| January 31, 2023 | 306.26M |
| December 30, 2022 | 281.40M |
| November 30, 2022 | 290.89M |
| October 31, 2022 | 276.48M |
| September 30, 2022 | 257.67M |
| August 31, 2022 | 275.08M |
| July 29, 2022 | 283.91M |
| June 30, 2022 | 269.70M |
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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Median
Share Class Assets Under Management Benchmarks
| Voya High Yield Portfolio Adviser | 52.55M |
| Putnam High Yield Fund Y | 205.35M |
| Hotchkis & Wiley High Yield Fund I | 417.80M |
| Lord Abbett High Yield Fund R6 | 189.28M |
| Payden High Income Fund Adviser | 8.520M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FVHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |