Franklin LifeSmart Retirement Income Fund A (FTRAX)
11.13
+0.02
(+0.18%)
USD |
Sep 11 2026
FTRAX Share Class Assets Under Management: 38.93M 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 | 38.93M |
| July 31, 2026 | 37.40M |
| June 30, 2026 | 37.64M |
| May 29, 2026 | 38.36M |
| April 30, 2026 | 37.99M |
| March 31, 2026 | 36.84M |
| February 27, 2026 | 38.41M |
| January 30, 2026 | 38.34M |
| December 31, 2025 | 37.99M |
| November 28, 2025 | 37.95M |
| October 31, 2025 | 39.06M |
| September 30, 2025 | 39.13M |
| August 29, 2025 | 39.21M |
| July 31, 2025 | 38.96M |
| June 30, 2025 | 38.72M |
| May 30, 2025 | 37.85M |
| April 30, 2025 | 37.57M |
| March 31, 2025 | 37.95M |
| February 28, 2025 | 38.66M |
| January 31, 2025 | 37.80M |
| December 31, 2024 | 37.04M |
| November 29, 2024 | 38.35M |
| October 31, 2024 | 37.72M |
| September 30, 2024 | 38.61M |
| August 30, 2024 | 38.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.71M |
| June 28, 2024 | 37.14M |
| May 31, 2024 | 36.95M |
| April 30, 2024 | 36.37M |
| March 28, 2024 | 38.51M |
| February 29, 2024 | 37.80M |
| January 31, 2024 | 37.74M |
| December 29, 2023 | 38.25M |
| November 30, 2023 | 36.80M |
| October 31, 2023 | 35.20M |
| September 29, 2023 | 36.39M |
| August 31, 2023 | 37.54M |
| July 31, 2023 | 37.80M |
| June 30, 2023 | 37.90M |
| May 31, 2023 | 37.32M |
| April 28, 2023 | 38.17M |
| March 31, 2023 | 37.98M |
| February 28, 2023 | 37.53M |
| January 31, 2023 | 38.19M |
| December 30, 2022 | 37.01M |
| November 30, 2022 | 38.24M |
| October 31, 2022 | 36.48M |
| September 30, 2022 | 36.65M |
| August 31, 2022 | 39.10M |
| July 29, 2022 | 40.39M |
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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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:FTRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |