Franklin Mutual Small-Mid Cap Value Fund Adv (FVRMX)
25.58
-0.45
(-1.73%)
USD |
Jun 10 2026
FVRMX Total Assets Under Management: 225.62M for May 29, 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 |
|---|---|
| May 29, 2026 | 225.62M |
| April 30, 2026 | 222.38M |
| March 31, 2026 | 206.83M |
| February 27, 2026 | 227.94M |
| January 30, 2026 | 218.22M |
| December 31, 2025 | 205.76M |
| November 28, 2025 | 209.09M |
| October 31, 2025 | 205.50M |
| September 30, 2025 | 209.05M |
| August 29, 2025 | 210.67M |
| July 31, 2025 | 203.31M |
| June 30, 2025 | 199.31M |
| May 30, 2025 | 190.72M |
| April 30, 2025 | 182.68M |
| March 31, 2025 | 191.61M |
| February 28, 2025 | 206.53M |
| January 31, 2025 | 212.31M |
| December 31, 2024 | 207.04M |
| November 29, 2024 | 228.97M |
| October 31, 2024 | 205.12M |
| September 30, 2024 | 209.90M |
| August 30, 2024 | 210.25M |
| July 31, 2024 | 214.32M |
| June 28, 2024 | 192.97M |
| May 31, 2024 | 202.08M |
| Date | Value |
|---|---|
| April 30, 2024 | 192.36M |
| March 28, 2024 | 212.06M |
| February 29, 2024 | 204.73M |
| January 31, 2024 | 205.69M |
| December 29, 2023 | 221.04M |
| November 30, 2023 | 201.96M |
| October 31, 2023 | 191.62M |
| September 29, 2023 | 220.41M |
| August 31, 2023 | 229.68M |
| July 31, 2023 | 235.49M |
| June 30, 2023 | 224.63M |
| May 31, 2023 | 207.83M |
| April 28, 2023 | 218.17M |
| March 31, 2023 | 231.33M |
| February 28, 2023 | 245.41M |
| January 31, 2023 | 245.58M |
| December 30, 2022 | 221.24M |
| November 30, 2022 | 226.29M |
| October 31, 2022 | 215.37M |
| September 30, 2022 | 190.52M |
| August 31, 2022 | 205.41M |
| July 29, 2022 | 203.30M |
| June 30, 2022 | 189.91M |
| May 31, 2022 | 201.57M |
| April 29, 2022 | 200.43M |
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
--
Minimum
--
Maximum
--
Average
--
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:FVRMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVRMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |