Franklin Dynamic Asset Allocation Equity Fund A (LP40173032)
19.12
-0.07
(-0.36%)
USD |
Aug 24 2026
LP40173032 Total Assets Under Management: 268.79M 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 | 268.79M |
| August 21, 2026 | 269.78M |
| August 20, 2026 | 267.88M |
| August 19, 2026 | 269.52M |
| August 18, 2026 | 268.92M |
| August 17, 2026 | 271.52M |
| August 14, 2026 | 272.29M |
| August 13, 2026 | 272.44M |
| August 12, 2026 | 270.75M |
| August 11, 2026 | 269.56M |
| August 10, 2026 | 270.05M |
| August 07, 2026 | 270.21M |
| August 06, 2026 | 267.93M |
| August 05, 2026 | 268.71M |
| August 04, 2026 | 268.85M |
| August 03, 2026 | 264.55M |
| July 31, 2026 | 261.54M |
| July 30, 2026 | 260.80M |
| July 29, 2026 | 255.46M |
| July 28, 2026 | 259.18M |
| July 27, 2026 | 259.47M |
| July 24, 2026 | 258.91M |
| July 23, 2026 | 259.13M |
| July 22, 2026 | 261.91M |
| July 21, 2026 | 262.42M |
| Date | Value |
|---|---|
| July 20, 2026 | 258.76M |
| July 17, 2026 | 259.55M |
| July 16, 2026 | 262.09M |
| July 15, 2026 | 264.10M |
| July 14, 2026 | 263.04M |
| July 13, 2026 | 261.56M |
| July 10, 2026 | 264.44M |
| July 09, 2026 | 263.34M |
| July 08, 2026 | 260.75M |
| July 07, 2026 | 261.87M |
| July 06, 2026 | 264.19M |
| July 02, 2026 | 261.43M |
| July 01, 2026 | 261.77M |
| June 30, 2026 | 279.74M |
| June 29, 2026 | 277.36M |
| June 26, 2026 | 273.93M |
| June 25, 2026 | 274.68M |
| June 24, 2026 | 273.51M |
| June 23, 2026 | 273.69M |
| June 22, 2026 | 279.01M |
| June 18, 2026 | 278.95M |
| June 17, 2026 | 275.19M |
| June 16, 2026 | 278.93M |
| June 15, 2026 | 280.47M |
| June 12, 2026 | 276.01M |
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
| USA Mutuals Vice Fund A | 52.84M |
| 1290 SmartBeta Equity Fund A | 296.10M |
| Fidelity Advisor Sustainable US Equity Fund A | 37.30M |
| Transamerica Large Core ESG A | 183.48M |
| AB Global Core Equity Portfolio A | 1.381B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40173032", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40173032", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |