Franklin Growth Allocation Fund Advisor (FGTZX)
23.48
+0.17
(+0.73%)
USD |
Sep 11 2026
FGTZX Share Class Assets Under Management: 70.37M 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 | 70.37M |
| July 31, 2026 | 68.95M |
| June 30, 2026 | 70.36M |
| May 29, 2026 | 70.37M |
| April 30, 2026 | 67.34M |
| February 27, 2026 | 65.29M |
| January 30, 2026 | 64.53M |
| December 31, 2025 | 62.60M |
| November 28, 2025 | 61.90M |
| October 31, 2025 | 62.16M |
| September 30, 2025 | 60.85M |
| August 29, 2025 | 59.65M |
| July 31, 2025 | 57.93M |
| June 30, 2025 | 57.55M |
| May 30, 2025 | 55.39M |
| April 30, 2025 | 53.73M |
| March 31, 2025 | 53.32M |
| February 28, 2025 | 55.74M |
| January 31, 2025 | 54.21M |
| December 31, 2024 | 52.46M |
| November 29, 2024 | 54.33M |
| October 31, 2024 | 54.53M |
| September 30, 2024 | 55.05M |
| August 30, 2024 | 54.08M |
| July 31, 2024 | 52.77M |
| Date | Value |
|---|---|
| June 28, 2024 | 52.16M |
| May 31, 2024 | 50.71M |
| April 30, 2024 | 48.82M |
| March 28, 2024 | 51.01M |
| February 29, 2024 | 49.87M |
| January 31, 2024 | 47.52M |
| December 29, 2023 | 47.76M |
| November 30, 2023 | 46.14M |
| October 31, 2023 | 44.17M |
| September 29, 2023 | 45.18M |
| August 31, 2023 | 47.02M |
| July 31, 2023 | 48.79M |
| June 30, 2023 | 47.76M |
| May 31, 2023 | 46.22M |
| April 28, 2023 | 47.19M |
| March 31, 2023 | 46.94M |
| February 28, 2023 | 45.90M |
| January 31, 2023 | 47.25M |
| December 30, 2022 | 44.15M |
| November 30, 2022 | 46.68M |
| October 31, 2022 | 45.22M |
| September 30, 2022 | 43.21M |
| August 31, 2022 | 47.38M |
| July 29, 2022 | 49.88M |
| June 30, 2022 | 47.53M |
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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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:FGTZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGTZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |