Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
17.79
+0.12
(+0.68%)
USD |
Sep 11 2026
LLAIX Share Class Assets Under Management: 8.837M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 8.837M |
| September 10, 2026 | 8.781M |
| September 09, 2026 | 8.840M |
| September 08, 2026 | 8.883M |
| September 04, 2026 | 8.928M |
| September 03, 2026 | 8.908M |
| September 02, 2026 | 8.845M |
| September 01, 2026 | 8.806M |
| August 31, 2026 | 8.858M |
| August 28, 2026 | 8.891M |
| August 27, 2026 | 8.926M |
| August 26, 2026 | 8.889M |
| August 25, 2026 | 8.894M |
| August 24, 2026 | 8.853M |
| August 21, 2026 | 8.878M |
| August 20, 2026 | 8.831M |
| August 19, 2026 | 8.879M |
| August 18, 2026 | 8.869M |
| August 17, 2026 | 8.938M |
| August 14, 2026 | 8.959M |
| August 13, 2026 | 8.965M |
| August 12, 2026 | 8.919M |
| August 11, 2026 | 8.858M |
| August 10, 2026 | 8.890M |
| August 07, 2026 | 8.943M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.893M |
| August 05, 2026 | 8.922M |
| August 04, 2026 | 8.610M |
| August 03, 2026 | 8.490M |
| July 31, 2026 | 8.400M |
| July 30, 2026 | 8.365M |
| July 29, 2026 | 8.246M |
| July 28, 2026 | 8.346M |
| July 27, 2026 | 8.344M |
| July 24, 2026 | 8.329M |
| July 23, 2026 | 8.335M |
| July 22, 2026 | 8.415M |
| July 21, 2026 | 8.437M |
| July 20, 2026 | 8.357M |
| July 17, 2026 | 8.381M |
| July 16, 2026 | 8.445M |
| July 15, 2026 | 8.500M |
| July 14, 2026 | 8.507M |
| July 13, 2026 | 8.465M |
| July 10, 2026 | 8.545M |
| July 09, 2026 | 8.512M |
| July 08, 2026 | 8.476M |
| July 07, 2026 | 8.542M |
| July 06, 2026 | 8.624M |
| July 02, 2026 | 8.556M |
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:LLAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LLAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |