Franklin Dynamic Asset Allocation Equity Fund A (LP40173032)
19.05
+0.15
(+0.79%)
USD |
Sep 11 2026
LP40173032 Share Class Assets Under Management: 8.870M 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 | 8.870M |
| September 10, 2026 | 8.799M |
| September 09, 2026 | 8.861M |
| September 08, 2026 | 8.910M |
| September 04, 2026 | 8.957M |
| September 03, 2026 | 8.972M |
| September 02, 2026 | 8.875M |
| September 01, 2026 | 8.833M |
| August 31, 2026 | 8.890M |
| August 28, 2026 | 8.932M |
| August 27, 2026 | 8.967M |
| August 26, 2026 | 8.941M |
| August 25, 2026 | 8.952M |
| August 24, 2026 | 8.901M |
| August 21, 2026 | 8.936M |
| August 20, 2026 | 8.874M |
| August 19, 2026 | 8.932M |
| August 18, 2026 | 8.914M |
| August 17, 2026 | 9.000M |
| August 14, 2026 | 9.023M |
| August 13, 2026 | 9.027M |
| August 12, 2026 | 8.965M |
| August 11, 2026 | 8.925M |
| August 10, 2026 | 8.942M |
| August 07, 2026 | 8.950M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.873M |
| August 05, 2026 | 8.897M |
| August 04, 2026 | 8.903M |
| August 03, 2026 | 8.764M |
| July 31, 2026 | 8.667M |
| July 30, 2026 | 8.641M |
| July 29, 2026 | 8.466M |
| July 28, 2026 | 8.589M |
| July 27, 2026 | 8.604M |
| July 24, 2026 | 8.583M |
| July 23, 2026 | 8.586M |
| July 22, 2026 | 8.677M |
| July 21, 2026 | 8.694M |
| July 20, 2026 | 8.574M |
| July 17, 2026 | 8.600M |
| July 16, 2026 | 8.684M |
| July 15, 2026 | 8.750M |
| July 14, 2026 | 8.715M |
| July 13, 2026 | 8.667M |
| July 10, 2026 | 8.764M |
| July 09, 2026 | 8.728M |
| July 08, 2026 | 8.644M |
| July 07, 2026 | 8.678M |
| July 06, 2026 | 8.754M |
| July 02, 2026 | 8.663M |
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
| USA Mutuals Vice Fund A | 6.073M |
| Transamerica Large Core ESG A | 996224.0 |
| 1290 SmartBeta Equity Fund A | 6.717M |
| Steward Large Cap Core Fund A | 5.745M |
| Impax US Sustainable Economy Fund A | 9.412M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40173032", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40173032", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |