Franklin Multi-Asset Conservative Growth Fund R (LLARX)
15.21
+0.07
(+0.46%)
USD |
Sep 11 2026
LLARX Share Class Assets Under Management: 200987.0 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 | 200987.0 |
| September 10, 2026 | 200022.0 |
| September 09, 2026 | 201251.0 |
| September 08, 2026 | 202079.0 |
| September 04, 2026 | 202887.0 |
| September 03, 2026 | 202727.0 |
| September 02, 2026 | 201313.0 |
| September 01, 2026 | 200627.0 |
| August 31, 2026 | 201622.0 |
| August 28, 2026 | 202168.0 |
| August 27, 2026 | 202905.0 |
| August 26, 2026 | 202250.0 |
| August 25, 2026 | 202415.0 |
| August 24, 2026 | 201574.0 |
| August 21, 2026 | 201869.0 |
| August 20, 2026 | 201136.0 |
| August 19, 2026 | 202112.0 |
| August 18, 2026 | 170347.0 |
| August 17, 2026 | 169342.0 |
| August 14, 2026 | 169700.0 |
| August 13, 2026 | 169885.0 |
| August 12, 2026 | 169078.0 |
| August 11, 2026 | 168613.0 |
| August 10, 2026 | 168829.0 |
| August 07, 2026 | 169226.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 168458.0 |
| August 05, 2026 | 168912.0 |
| August 04, 2026 | 168984.0 |
| August 03, 2026 | 167064.0 |
| July 31, 2026 | 165669.0 |
| July 30, 2026 | 165176.0 |
| July 29, 2026 | 163297.0 |
| July 28, 2026 | 164837.0 |
| July 27, 2026 | 176214.0 |
| July 24, 2026 | 175912.0 |
| July 23, 2026 | 175942.0 |
| July 22, 2026 | 177208.0 |
| July 21, 2026 | 177555.0 |
| July 20, 2026 | 176346.0 |
| July 17, 2026 | 176716.0 |
| July 16, 2026 | 177717.0 |
| July 15, 2026 | 178348.0 |
| July 14, 2026 | 177756.0 |
| July 13, 2026 | 177027.0 |
| July 10, 2026 | 178417.0 |
| July 09, 2026 | 177923.0 |
| July 08, 2026 | 165729.0 |
| July 07, 2026 | 169213.0 |
| July 06, 2026 | 170244.0 |
| July 02, 2026 | 169148.0 |
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:LLARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LLARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |