Franklin Corefolio Allocation Fund Adv (FCAZX)
23.68
+0.21
(+0.89%)
USD |
Sep 11 2026
FCAZX Share Class Assets Under Management: 74.27M 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 | 74.27M |
| July 31, 2026 | 73.17M |
| June 30, 2026 | 73.01M |
| May 29, 2026 | 75.13M |
| April 30, 2026 | 73.61M |
| February 27, 2026 | 72.75M |
| January 30, 2026 | 73.13M |
| December 31, 2025 | 73.36M |
| November 28, 2025 | 73.47M |
| October 31, 2025 | 73.14M |
| September 30, 2025 | 72.34M |
| August 29, 2025 | 71.56M |
| July 31, 2025 | 70.16M |
| June 30, 2025 | 69.39M |
| May 30, 2025 | 66.94M |
| April 30, 2025 | 62.92M |
| March 31, 2025 | 63.40M |
| February 28, 2025 | 68.84M |
| January 31, 2025 | 69.71M |
| December 31, 2024 | 67.80M |
| November 29, 2024 | 72.16M |
| October 31, 2024 | 68.72M |
| September 30, 2024 | 70.03M |
| August 30, 2024 | 69.78M |
| July 31, 2024 | 67.61M |
| Date | Value |
|---|---|
| June 28, 2024 | 67.35M |
| May 31, 2024 | 66.40M |
| April 30, 2024 | 64.79M |
| March 28, 2024 | 68.40M |
| February 29, 2024 | 66.06M |
| January 31, 2024 | 62.48M |
| December 29, 2023 | 59.92M |
| November 30, 2023 | 57.03M |
| October 31, 2023 | 51.99M |
| September 29, 2023 | 52.97M |
| August 31, 2023 | 54.94M |
| July 31, 2023 | 56.30M |
| June 30, 2023 | 54.48M |
| May 31, 2023 | 51.58M |
| April 28, 2023 | 51.86M |
| March 31, 2023 | 51.48M |
| February 28, 2023 | 50.88M |
| January 31, 2023 | 52.30M |
| December 30, 2022 | 49.03M |
| November 30, 2022 | 51.83M |
| October 31, 2022 | 49.59M |
| September 30, 2022 | 46.90M |
| August 31, 2022 | 53.90M |
| July 29, 2022 | 56.16M |
| June 30, 2022 | 51.74M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCAZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCAZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |