Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
17.95
+0.11
(+0.62%)
USD |
Oct 05 2026
LLAIX Total Assets Under Management: 562.74M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 562.74M |
| October 02, 2026 | 559.49M |
| October 01, 2026 | 556.41M |
| September 30, 2026 | 555.39M |
| September 29, 2026 | 557.10M |
| September 28, 2026 | 557.58M |
| September 25, 2026 | 561.47M |
| September 24, 2026 | 559.19M |
| September 23, 2026 | 560.12M |
| September 22, 2026 | 565.70M |
| September 21, 2026 | 566.19M |
| September 18, 2026 | 559.33M |
| September 17, 2026 | 559.66M |
| September 16, 2026 | 554.76M |
| September 15, 2026 | 556.01M |
| September 14, 2026 | 558.28M |
| September 11, 2026 | 561.55M |
| September 10, 2026 | 558.11M |
| September 09, 2026 | 561.98M |
| September 08, 2026 | 564.57M |
| September 04, 2026 | 567.50M |
| September 03, 2026 | 567.96M |
| September 02, 2026 | 563.30M |
| September 01, 2026 | 561.13M |
| August 31, 2026 | 564.68M |
| Date | Value |
|---|---|
| August 28, 2026 | 566.54M |
| August 27, 2026 | 568.76M |
| August 26, 2026 | 566.55M |
| August 25, 2026 | 567.01M |
| August 24, 2026 | 564.59M |
| August 21, 2026 | 566.23M |
| August 20, 2026 | 563.44M |
| August 19, 2026 | 566.99M |
| August 18, 2026 | 566.60M |
| August 17, 2026 | 570.80M |
| August 14, 2026 | 572.30M |
| August 13, 2026 | 572.91M |
| August 12, 2026 | 570.18M |
| August 11, 2026 | 568.71M |
| August 10, 2026 | 569.81M |
| August 07, 2026 | 570.41M |
| August 06, 2026 | 567.22M |
| August 05, 2026 | 569.21M |
| August 04, 2026 | 569.44M |
| August 03, 2026 | 561.68M |
| July 31, 2026 | 555.82M |
| July 30, 2026 | 553.53M |
| July 29, 2026 | 545.44M |
| July 28, 2026 | 552.12M |
| July 27, 2026 | 552.58M |
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
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Maximum
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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. |