Franklin Long Duration Credit Fund Adv (FVLDX)
9.78
+0.09
(+0.93%)
USD |
Aug 25 2026
FVLDX Total Assets Under Management: 61.11M 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 | 61.11M |
| June 10, 2026 | 62.30M |
| June 09, 2026 | 62.48M |
| June 08, 2026 | 62.21M |
| June 05, 2026 | 62.44M |
| June 04, 2026 | 62.82M |
| June 03, 2026 | 62.66M |
| June 02, 2026 | 62.92M |
| June 01, 2026 | 62.85M |
| May 29, 2026 | 62.86M |
| May 28, 2026 | 62.74M |
| May 27, 2026 | 62.46M |
| May 26, 2026 | 62.18M |
| May 22, 2026 | 62.25M |
| May 21, 2026 | 61.94M |
| May 20, 2026 | 61.74M |
| May 19, 2026 | 61.11M |
| May 18, 2026 | 61.53M |
| May 15, 2026 | 61.57M |
| May 14, 2026 | 62.26M |
| May 13, 2026 | 62.17M |
| May 12, 2026 | 62.17M |
| May 11, 2026 | 62.50M |
| May 08, 2026 | 62.71M |
| May 07, 2026 | 62.55M |
| Date | Value |
|---|---|
| May 06, 2026 | 62.86M |
| May 05, 2026 | 62.40M |
| May 04, 2026 | 61.99M |
| May 01, 2026 | 62.37M |
| April 30, 2026 | 62.17M |
| April 29, 2026 | 62.16M |
| April 28, 2026 | 62.54M |
| April 27, 2026 | 62.41M |
| April 24, 2026 | 63.00M |
| April 23, 2026 | 62.95M |
| April 22, 2026 | 63.11M |
| April 21, 2026 | 62.96M |
| April 20, 2026 | 63.22M |
| April 17, 2026 | 63.28M |
| April 16, 2026 | 62.80M |
| April 15, 2026 | 63.11M |
| April 14, 2026 | 63.31M |
| April 13, 2026 | 62.91M |
| April 10, 2026 | 62.71M |
| April 09, 2026 | 62.82M |
| April 08, 2026 | 62.87M |
| April 07, 2026 | 62.50M |
| April 06, 2026 | 62.60M |
| April 02, 2026 | 62.53M |
| April 01, 2026 | 62.17M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVLDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVLDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |