Franklin Growth Allocation Fund A (FGTIX)
23.28
-0.05
(-0.21%)
USD |
Aug 24 2026
FGTIX Total Assets Under Management: 1.567B 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 | 1.567B |
| June 30, 2026 | 1.587B |
| May 29, 2026 | 1.599B |
| April 30, 2026 | 1.552B |
| February 27, 2026 | 1.533B |
| January 30, 2026 | 1.533B |
| December 31, 2025 | 1.504B |
| November 28, 2025 | 1.504B |
| October 31, 2025 | 1.506B |
| September 30, 2025 | 1.484B |
| August 29, 2025 | 1.452B |
| July 31, 2025 | 1.428B |
| June 30, 2025 | 1.423B |
| May 30, 2025 | 1.379B |
| April 30, 2025 | 1.326B |
| March 31, 2025 | 1.329B |
| February 28, 2025 | 1.385B |
| January 31, 2025 | 1.393B |
| December 31, 2024 | 1.364B |
| November 29, 2024 | 1.412B |
| October 31, 2024 | 1.366B |
| September 30, 2024 | 1.397B |
| August 30, 2024 | 1.382B |
| July 31, 2024 | 1.360B |
| June 28, 2024 | 1.347B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.326B |
| April 30, 2024 | 1.279B |
| March 28, 2024 | 1.338B |
| February 29, 2024 | 1.311B |
| January 31, 2024 | 1.268B |
| December 29, 2023 | 1.266B |
| November 30, 2023 | 1.219B |
| October 31, 2023 | 1.137B |
| September 29, 2023 | 1.172B |
| August 31, 2023 | 1.228B |
| July 31, 2023 | 1.257B |
| June 30, 2023 | 1.238B |
| May 31, 2023 | 1.188B |
| April 28, 2023 | 1.207B |
| March 31, 2023 | 1.205B |
| February 28, 2023 | 1.179B |
| January 31, 2023 | 1.213B |
| December 30, 2022 | 1.160B |
| November 30, 2022 | 1.218B |
| October 31, 2022 | 1.156B |
| September 30, 2022 | 1.101B |
| August 31, 2022 | 1.199B |
| July 29, 2022 | 1.253B |
| June 30, 2022 | 1.184B |
| May 31, 2022 | 1.286B |
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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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:FGTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |