Franklin Multi-Asset Moderate Growth Fund R (LLMRX)
17.48
+0.11
(+0.63%)
USD |
Sep 11 2026
LLMRX Share Class Assets Under Management: 563964.0 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 | 563964.0 |
| September 10, 2026 | 560405.0 |
| September 09, 2026 | 564005.0 |
| September 08, 2026 | 566676.0 |
| September 04, 2026 | 569558.0 |
| September 03, 2026 | 569670.0 |
| September 02, 2026 | 563402.0 |
| September 01, 2026 | 560918.0 |
| August 31, 2026 | 564293.0 |
| August 28, 2026 | 566044.0 |
| August 27, 2026 | 568264.0 |
| August 26, 2026 | 565916.0 |
| August 25, 2026 | 566207.0 |
| August 24, 2026 | 563707.0 |
| August 21, 2026 | 565231.0 |
| August 20, 2026 | 562070.0 |
| August 19, 2026 | 565136.0 |
| August 18, 2026 | 565240.0 |
| August 17, 2026 | 569587.0 |
| August 14, 2026 | 570931.0 |
| August 13, 2026 | 571370.0 |
| August 12, 2026 | 568412.0 |
| August 11, 2026 | 566560.0 |
| August 10, 2026 | 567486.0 |
| August 07, 2026 | 567908.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 564517.0 |
| August 05, 2026 | 566350.0 |
| August 04, 2026 | 566841.0 |
| August 03, 2026 | 558931.0 |
| July 31, 2026 | 553050.0 |
| July 30, 2026 | 550692.0 |
| July 29, 2026 | 542421.0 |
| July 28, 2026 | 548839.0 |
| July 27, 2026 | 582276.0 |
| July 24, 2026 | 581257.0 |
| July 23, 2026 | 581741.0 |
| July 22, 2026 | 587275.0 |
| July 21, 2026 | 588517.0 |
| July 20, 2026 | 582679.0 |
| July 17, 2026 | 583979.0 |
| July 16, 2026 | 588484.0 |
| July 15, 2026 | 592224.0 |
| July 14, 2026 | 589891.0 |
| July 13, 2026 | 587014.0 |
| July 10, 2026 | 592582.0 |
| July 09, 2026 | 590381.0 |
| July 08, 2026 | 586126.0 |
| July 07, 2026 | 587349.0 |
| July 06, 2026 | 591596.0 |
| July 02, 2026 | 585095.0 |
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:LLMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LLMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |