Franklin Dynamic Asset Allocation Equity Fund P (LP40218060)
18.70
-0.07
(-0.37%)
USD |
Sep 16 2026
LP40218060 1 Year Fund Level Flows: 227.31M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 213.12M |
| July 31, 2026 | 213.19M |
| June 30, 2026 | 227.31M |
| May 29, 2026 | 227.48M |
| April 30, 2026 | 229.55M |
| March 31, 2026 | 233.48M |
| February 27, 2026 | 226.56M |
| January 30, 2026 | 5.792M |
| December 31, 2025 | 8.031M |
| November 28, 2025 | 11.46M |
| October 31, 2025 | 10.97M |
| September 30, 2025 | 11.42M |
| August 29, 2025 | 11.49M |
| July 31, 2025 | 17.03M |
| June 30, 2025 | 19.32M |
| May 30, 2025 | 19.49M |
| April 30, 2025 | 17.29M |
| March 31, 2025 | 18.22M |
| February 28, 2025 | 18.14M |
| January 31, 2025 | 17.71M |
| December 31, 2024 | 15.54M |
| November 29, 2024 | 11.12M |
| October 31, 2024 | 11.25M |
| September 30, 2024 | 11.28M |
| August 30, 2024 | 10.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.018M |
| June 28, 2024 | 4.104M |
| May 31, 2024 | 4.186M |
| April 30, 2024 | 4.045M |
| March 29, 2024 | 1.682M |
| February 29, 2024 | 929811.0 |
| January 31, 2024 | -154.49M |
| December 29, 2023 | -161.39M |
| November 30, 2023 | -158.43M |
| October 31, 2023 | -155.61M |
| September 29, 2023 | -157.13M |
| August 31, 2023 | -154.40M |
| July 31, 2023 | -153.68M |
| June 30, 2023 | -151.54M |
| May 31, 2023 | -149.48M |
| April 28, 2023 | -148.99M |
| March 31, 2023 | -148.59M |
| February 28, 2023 | -144.48M |
| January 31, 2023 | 11.89M |
| December 30, 2022 | 13.14M |
| November 30, 2022 | 15.42M |
| October 31, 2022 | 15.02M |
| September 30, 2022 | 16.35M |
| August 31, 2022 | 17.74M |
| July 29, 2022 | 18.28M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Charter Fund R6 | -350.39M |
| Gabelli Value 25 Fund I | -24.32M |
| Neuberger Multi-Cap Opportunities Fund A | -28.07M |
| Victory Diversified Stock Fund I | -27.18M |
| Dana Epiphany Equity Fund Inst | -4.927M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40218060", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40218060", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |