Franklin Multi-Asset Growth Fund R (LLLRX)
18.79
+0.09
(+0.48%)
USD |
Aug 25 2026
LLLRX Total Assets Under Management: 994.03M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 994.03M |
| August 24, 2026 | 989.65M |
| August 21, 2026 | 993.31M |
| August 20, 2026 | 987.29M |
| August 19, 2026 | 993.95M |
| August 18, 2026 | 993.15M |
| August 17, 2026 | 1.002B |
| August 14, 2026 | 1.005B |
| August 13, 2026 | 1.006B |
| August 12, 2026 | 1.001B |
| August 11, 2026 | 997.72M |
| August 10, 2026 | 999.77M |
| August 07, 2026 | 1.000B |
| August 06, 2026 | 994.28M |
| August 05, 2026 | 997.99M |
| August 04, 2026 | 999.62M |
| August 03, 2026 | 983.90M |
| July 31, 2026 | 972.80M |
| July 30, 2026 | 967.82M |
| July 29, 2026 | 951.06M |
| July 28, 2026 | 964.02M |
| July 27, 2026 | 964.53M |
| July 24, 2026 | 963.07M |
| July 23, 2026 | 964.30M |
| July 22, 2026 | 975.18M |
| Date | Value |
|---|---|
| July 21, 2026 | 977.77M |
| July 20, 2026 | 966.89M |
| July 17, 2026 | 969.69M |
| July 16, 2026 | 978.68M |
| July 15, 2026 | 985.98M |
| July 14, 2026 | 982.74M |
| July 13, 2026 | 978.06M |
| July 10, 2026 | 988.87M |
| July 09, 2026 | 984.69M |
| July 08, 2026 | 976.71M |
| July 07, 2026 | 979.38M |
| July 06, 2026 | 987.58M |
| July 02, 2026 | 977.60M |
| July 01, 2026 | 980.05M |
| June 30, 2026 | 987.14M |
| June 29, 2026 | 980.54M |
| June 26, 2026 | 969.41M |
| June 25, 2026 | 970.94M |
| June 24, 2026 | 968.84M |
| June 23, 2026 | 969.52M |
| June 22, 2026 | 987.42M |
| June 18, 2026 | 990.27M |
| June 17, 2026 | 979.85M |
| June 16, 2026 | 989.30M |
| June 15, 2026 | 994.66M |
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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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:LLLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LLLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |