Franklin Moderate Allocation Fund A (FMTIX)
17.36
+0.09
(+0.52%)
USD |
Sep 11 2026
FMTIX Share Class Assets Under Management: 1.558B 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 | 1.558B |
| July 31, 2026 | 1.544B |
| June 30, 2026 | 1.568B |
| May 29, 2026 | 1.576B |
| April 30, 2026 | 1.544B |
| March 31, 2026 | 1.467B |
| February 27, 2026 | 1.546B |
| January 30, 2026 | 1.539B |
| December 31, 2025 | 1.516B |
| November 28, 2025 | 1.523B |
| October 31, 2025 | 1.524B |
| September 30, 2025 | 1.510B |
| August 29, 2025 | 1.483B |
| July 31, 2025 | 1.466B |
| June 30, 2025 | 1.468B |
| May 30, 2025 | 1.433B |
| April 30, 2025 | 1.395B |
| March 31, 2025 | 1.404B |
| February 28, 2025 | 1.453B |
| January 31, 2025 | 1.457B |
| December 31, 2024 | 1.434B |
| November 29, 2024 | 1.481B |
| October 31, 2024 | 1.444B |
| September 30, 2024 | 1.484B |
| August 30, 2024 | 1.472B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.456B |
| June 28, 2024 | 1.445B |
| May 31, 2024 | 1.430B |
| April 30, 2024 | 1.393B |
| March 28, 2024 | 1.454B |
| February 29, 2024 | 1.433B |
| January 31, 2024 | 1.401B |
| December 29, 2023 | 1.399B |
| November 30, 2023 | 1.355B |
| October 31, 2023 | 1.280B |
| September 29, 2023 | 1.317B |
| August 31, 2023 | 1.374B |
| July 31, 2023 | 1.410B |
| June 30, 2023 | 1.397B |
| May 31, 2023 | 1.358B |
| April 28, 2023 | 1.385B |
| March 31, 2023 | 1.383B |
| February 28, 2023 | 1.360B |
| January 31, 2023 | 1.400B |
| December 30, 2022 | 1.350B |
| November 30, 2022 | 1.414B |
| October 31, 2022 | 1.357B |
| September 30, 2022 | 1.321B |
| August 31, 2022 | 1.432B |
| July 29, 2022 | 1.495B |
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:FMTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |