Franklin Growth Allocation Fund A (FGTIX)
23.26
+0.16
(+0.69%)
USD |
Sep 11 2026
FGTIX Share Class Assets Under Management: 1.374B 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 | 1.374B |
| July 31, 2026 | 1.356B |
| June 30, 2026 | 1.373B |
| May 29, 2026 | 1.383B |
| April 30, 2026 | 1.343B |
| February 27, 2026 | 1.326B |
| January 30, 2026 | 1.320B |
| December 31, 2025 | 1.295B |
| November 28, 2025 | 1.294B |
| October 31, 2025 | 1.296B |
| September 30, 2025 | 1.277B |
| August 29, 2025 | 1.250B |
| July 31, 2025 | 1.230B |
| June 30, 2025 | 1.224B |
| May 30, 2025 | 1.186B |
| April 30, 2025 | 1.139B |
| March 31, 2025 | 1.142B |
| February 28, 2025 | 1.189B |
| January 31, 2025 | 1.198B |
| December 31, 2024 | 1.171B |
| November 29, 2024 | 1.212B |
| October 31, 2024 | 1.170B |
| September 30, 2024 | 1.197B |
| August 30, 2024 | 1.183B |
| July 31, 2024 | 1.164B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.153B |
| May 31, 2024 | 1.134B |
| April 30, 2024 | 1.094B |
| March 28, 2024 | 1.143B |
| February 29, 2024 | 1.119B |
| January 31, 2024 | 1.081B |
| December 29, 2023 | 1.078B |
| November 30, 2023 | 1.038B |
| October 31, 2023 | 968.66M |
| September 29, 2023 | 997.44M |
| August 31, 2023 | 1.044B |
| July 31, 2023 | 1.068B |
| June 30, 2023 | 1.051B |
| May 31, 2023 | 1.007B |
| April 28, 2023 | 1.022B |
| March 31, 2023 | 1.019B |
| February 28, 2023 | 996.04M |
| January 31, 2023 | 1.025B |
| December 30, 2022 | 978.00M |
| November 30, 2022 | 1.026B |
| October 31, 2022 | 971.93M |
| September 30, 2022 | 924.84M |
| August 31, 2022 | 1.006B |
| July 29, 2022 | 1.049B |
| June 30, 2022 | 989.22M |
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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Minimum
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Maximum
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Average
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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:FGTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |