Franklin Corefolio Allocation Fund A (FTCOX)
23.49
+0.21
(+0.90%)
USD |
Sep 11 2026
FTCOX Share Class Assets Under Management: 908.32M 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 | 908.32M |
| July 31, 2026 | 902.88M |
| June 30, 2026 | 912.78M |
| May 29, 2026 | 927.80M |
| April 30, 2026 | 908.07M |
| February 27, 2026 | 907.60M |
| January 30, 2026 | 917.54M |
| December 31, 2025 | 910.78M |
| November 28, 2025 | 911.82M |
| October 31, 2025 | 920.30M |
| September 30, 2025 | 916.64M |
| August 29, 2025 | 909.68M |
| July 31, 2025 | 901.60M |
| June 30, 2025 | 900.40M |
| May 30, 2025 | 863.52M |
| April 30, 2025 | 818.18M |
| March 31, 2025 | 828.49M |
| February 28, 2025 | 879.75M |
| January 31, 2025 | 896.29M |
| December 31, 2024 | 869.83M |
| November 29, 2024 | 916.11M |
| October 31, 2024 | 875.00M |
| September 30, 2024 | 896.48M |
| August 30, 2024 | 892.78M |
| July 31, 2024 | 877.67M |
| Date | Value |
|---|---|
| June 28, 2024 | 870.68M |
| May 31, 2024 | 859.37M |
| April 30, 2024 | 831.68M |
| March 28, 2024 | 873.06M |
| February 29, 2024 | 848.06M |
| January 31, 2024 | 808.59M |
| December 29, 2023 | 806.65M |
| November 30, 2023 | 770.12M |
| October 31, 2023 | 704.70M |
| September 29, 2023 | 727.21M |
| August 31, 2023 | 767.14M |
| July 31, 2023 | 787.82M |
| June 30, 2023 | 764.92M |
| May 31, 2023 | 728.26M |
| April 28, 2023 | 734.74M |
| March 31, 2023 | 728.26M |
| February 28, 2023 | 719.21M |
| January 31, 2023 | 738.37M |
| December 30, 2022 | 690.44M |
| November 30, 2022 | 728.14M |
| October 31, 2022 | 690.63M |
| September 30, 2022 | 644.96M |
| August 31, 2022 | 715.27M |
| July 29, 2022 | 752.81M |
| June 30, 2022 | 697.60M |
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:FTCOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTCOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |