Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
18.02
-0.25
(-1.37%)
USD |
Jun 10 2026
LLAIX Total Assets Under Management: 549.02M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 549.02M |
| June 09, 2026 | 556.80M |
| June 08, 2026 | 556.90M |
| June 05, 2026 | 555.61M |
| June 04, 2026 | 569.63M |
| June 03, 2026 | 567.91M |
| June 02, 2026 | 571.61M |
| June 01, 2026 | 570.59M |
| May 29, 2026 | 568.22M |
| May 28, 2026 | 567.78M |
| May 27, 2026 | 564.77M |
| May 26, 2026 | 564.62M |
| May 22, 2026 | 559.80M |
| May 21, 2026 | 558.62M |
| May 20, 2026 | 556.89M |
| May 19, 2026 | 551.23M |
| May 18, 2026 | 554.93M |
| May 15, 2026 | 554.96M |
| May 14, 2026 | 562.07M |
| May 13, 2026 | 559.08M |
| May 12, 2026 | 556.53M |
| May 11, 2026 | 559.11M |
| May 08, 2026 | 558.77M |
| May 07, 2026 | 555.90M |
| May 06, 2026 | 558.06M |
| Date | Value |
|---|---|
| May 05, 2026 | 550.94M |
| May 04, 2026 | 547.43M |
| May 01, 2026 | 549.15M |
| April 30, 2026 | 548.56M |
| April 29, 2026 | 544.38M |
| April 28, 2026 | 545.57M |
| April 27, 2026 | 548.02M |
| April 24, 2026 | 547.87M |
| April 23, 2026 | 544.96M |
| April 22, 2026 | 548.38M |
| April 21, 2026 | 544.64M |
| April 20, 2026 | 547.95M |
| April 17, 2026 | 549.18M |
| April 16, 2026 | 543.59M |
| April 15, 2026 | 543.70M |
| April 14, 2026 | 541.08M |
| April 13, 2026 | 535.78M |
| April 10, 2026 | 531.65M |
| April 09, 2026 | 532.17M |
| April 08, 2026 | 530.40M |
| April 07, 2026 | 518.23M |
| April 06, 2026 | 518.29M |
| April 02, 2026 | 516.36M |
| April 01, 2026 | 517.19M |
| March 31, 2026 | 513.64M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LLAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LLAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |