Franklin Dynamic Asset Allocation Equity Fund P (LP40218060)
19.18
+0.05
(+0.26%)
USD |
Aug 27 2026
LP40218060 Total Assets Under Management: 29.43M for Sept. 8, 2025
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 |
|---|---|
| September 08, 2025 | 29.43M |
| September 05, 2025 | 29.29M |
| September 04, 2025 | 29.31M |
| September 03, 2025 | 28.95M |
| September 02, 2025 | 28.81M |
| August 29, 2025 | 28.99M |
| August 28, 2025 | 29.16M |
| August 27, 2025 | 29.04M |
| August 26, 2025 | 29.00M |
| August 25, 2025 | 28.87M |
| August 22, 2025 | 29.01M |
| August 21, 2025 | 28.56M |
| August 20, 2025 | 28.65M |
| August 19, 2025 | 28.69M |
| August 18, 2025 | 28.81M |
| August 15, 2025 | 28.81M |
| August 14, 2025 | 28.85M |
| August 13, 2025 | 28.84M |
| August 12, 2025 | 28.67M |
| August 11, 2025 | 28.21M |
| August 08, 2025 | 28.27M |
| August 07, 2025 | 28.09M |
| August 06, 2025 | 28.86M |
| August 05, 2025 | 28.60M |
| August 04, 2025 | 28.63M |
| Date | Value |
|---|---|
| August 01, 2025 | 27.41M |
| July 31, 2025 | 27.79M |
| July 30, 2025 | 27.85M |
| July 29, 2025 | 28.11M |
| July 28, 2025 | 28.20M |
| July 25, 2025 | 28.28M |
| July 24, 2025 | 28.21M |
| July 23, 2025 | 28.28M |
| July 22, 2025 | 27.96M |
| July 21, 2025 | 27.89M |
| July 18, 2025 | 27.80M |
| July 17, 2025 | 27.80M |
| July 16, 2025 | 27.66M |
| July 15, 2025 | 27.57M |
| July 14, 2025 | 27.70M |
| July 11, 2025 | 27.64M |
| July 10, 2025 | 27.81M |
| July 09, 2025 | 27.77M |
| July 08, 2025 | 27.63M |
| July 07, 2025 | 27.58M |
| July 03, 2025 | 27.82M |
| July 02, 2025 | 27.61M |
| July 01, 2025 | 27.53M |
| June 30, 2025 | 28.30M |
| June 27, 2025 | 28.17M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Charter Fund R6 | 3.770B |
| Gabelli Value 25 Fund I | 259.18M |
| Neuberger Multi-Cap Opportunities Fund A | 253.92M |
| Victory Diversified Stock Fund I | 405.23M |
| Dana Epiphany Equity Fund Inst | 80.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40218060", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40218060", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |