Franklin Multi-Asset Moderate Growth Fund R (LLMRX)
17.52
-0.05
(-0.28%)
USD |
Aug 24 2026
LLMRX Total Assets Under Management: 564.59M for Aug. 24, 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 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 |
| July 24, 2026 | 551.83M |
| July 23, 2026 | 552.59M |
| July 22, 2026 | 557.91M |
| July 21, 2026 | 559.52M |
| Date | Value |
|---|---|
| July 20, 2026 | 554.26M |
| July 17, 2026 | 555.86M |
| July 16, 2026 | 560.28M |
| July 15, 2026 | 564.02M |
| July 14, 2026 | 562.11M |
| July 13, 2026 | 559.82M |
| July 10, 2026 | 565.31M |
| July 09, 2026 | 563.26M |
| July 08, 2026 | 559.19M |
| July 07, 2026 | 560.88M |
| July 06, 2026 | 565.15M |
| July 02, 2026 | 560.40M |
| July 01, 2026 | 561.43M |
| June 30, 2026 | 565.12M |
| June 29, 2026 | 562.37M |
| June 26, 2026 | 557.01M |
| June 25, 2026 | 557.72M |
| June 24, 2026 | 556.63M |
| June 23, 2026 | 556.50M |
| June 22, 2026 | 564.98M |
| June 18, 2026 | 566.48M |
| June 17, 2026 | 561.42M |
| June 16, 2026 | 566.01M |
| June 15, 2026 | 568.37M |
| June 12, 2026 | 561.02M |
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:LLMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LLMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |