Franklin Mutual Beacon Fund R (LP40181997)
19.88
+0.07
(+0.35%)
USD |
Aug 24 2026
LP40181997 Total Assets Under Management: 3.606B 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 | 3.606B |
| June 30, 2026 | 3.433B |
| May 29, 2026 | 3.439B |
| April 30, 2026 | 3.516B |
| March 31, 2026 | 3.381B |
| February 27, 2026 | 3.707B |
| January 30, 2026 | 3.629B |
| December 31, 2025 | 3.511B |
| November 28, 2025 | 3.508B |
| October 31, 2025 | 3.366B |
| September 30, 2025 | 3.384B |
| August 29, 2025 | 3.382B |
| July 31, 2025 | 3.275B |
| June 30, 2025 | 3.320B |
| May 30, 2025 | 3.237B |
| April 30, 2025 | 3.098B |
| March 31, 2025 | 3.182B |
| February 28, 2025 | 3.249B |
| January 31, 2025 | 3.172B |
| December 31, 2024 | 3.063B |
| November 29, 2024 | 3.294B |
| October 31, 2024 | 3.174B |
| September 30, 2024 | 3.279B |
| August 30, 2024 | 3.315B |
| July 31, 2024 | 3.232B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.123B |
| May 31, 2024 | 3.219B |
| April 30, 2024 | 3.194B |
| March 28, 2024 | 3.332B |
| February 29, 2024 | 3.218B |
| January 31, 2024 | 3.178B |
| December 29, 2023 | 3.193B |
| November 30, 2023 | 3.102B |
| October 31, 2023 | 2.909B |
| September 29, 2023 | 2.896B |
| August 31, 2023 | 3.003B |
| July 31, 2023 | 3.091B |
| June 30, 2023 | 2.998B |
| May 31, 2023 | 2.851B |
| April 28, 2023 | 3.033B |
| March 31, 2023 | 2.943B |
| February 28, 2023 | 3.048B |
| January 31, 2023 | 3.173B |
| December 30, 2022 | 2.931B |
| November 30, 2022 | 3.031B |
| October 31, 2022 | 2.818B |
| September 30, 2022 | 2.626B |
| August 31, 2022 | 2.956B |
| July 29, 2022 | 3.145B |
| June 30, 2022 | 3.071B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40181997", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40181997", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |