Franklin Multi-Asset Income Fund P (LP40235213)
11.78
+0.05
(+0.43%)
USD |
Aug 25 2026
LP40235213 Total Assets Under Management: 224.92M 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 | 224.92M |
| September 05, 2025 | 224.33M |
| September 04, 2025 | 223.72M |
| September 03, 2025 | 222.75M |
| September 02, 2025 | 221.97M |
| August 29, 2025 | 222.96M |
| August 28, 2025 | 223.42M |
| August 27, 2025 | 223.12M |
| August 26, 2025 | 223.02M |
| August 25, 2025 | 222.71M |
| August 22, 2025 | 223.52M |
| August 21, 2025 | 221.81M |
| August 20, 2025 | 222.15M |
| August 19, 2025 | 222.27M |
| August 18, 2025 | 222.34M |
| August 15, 2025 | 222.58M |
| August 14, 2025 | 222.98M |
| August 13, 2025 | 223.64M |
| August 12, 2025 | 223.44M |
| August 11, 2025 | 222.70M |
| August 08, 2025 | 222.94M |
| August 07, 2025 | 222.42M |
| August 06, 2025 | 223.85M |
| August 05, 2025 | 222.79M |
| August 04, 2025 | 222.82M |
| Date | Value |
|---|---|
| August 01, 2025 | 221.77M |
| July 31, 2025 | 221.87M |
| July 30, 2025 | 222.16M |
| July 29, 2025 | 225.65M |
| July 28, 2025 | 225.23M |
| July 25, 2025 | 225.78M |
| July 24, 2025 | 225.35M |
| July 23, 2025 | 225.72M |
| July 22, 2025 | 224.83M |
| July 21, 2025 | 224.46M |
| July 18, 2025 | 223.87M |
| July 17, 2025 | 222.29M |
| July 16, 2025 | 221.93M |
| July 15, 2025 | 221.63M |
| July 14, 2025 | 222.59M |
| July 11, 2025 | 222.32M |
| July 10, 2025 | 223.36M |
| July 09, 2025 | 223.22M |
| July 08, 2025 | 222.44M |
| July 07, 2025 | 222.62M |
| July 03, 2025 | 223.61M |
| July 02, 2025 | 223.59M |
| July 01, 2025 | 223.24M |
| June 30, 2025 | 221.81M |
| June 27, 2025 | 221.14M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40235213", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40235213", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |