Franklin Dynamic Asset Allocation Balanced Fund R5 (PAADX)
18.12
-0.05
(-0.28%)
USD |
Sep 15 2026
PAADX 1 Year Fund Level Flows: 560.24M for Aug. 31, 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 | 560.24M |
| July 31, 2026 | 560.74M |
| June 30, 2026 | 552.35M |
| May 29, 2026 | 546.02M |
| April 30, 2026 | 549.71M |
| March 31, 2026 | 556.55M |
| February 27, 2026 | 561.73M |
| January 30, 2026 | -42.75M |
| December 31, 2025 | -48.51M |
| November 28, 2025 | -40.36M |
| October 31, 2025 | -43.85M |
| September 30, 2025 | -42.49M |
| August 29, 2025 | -57.23M |
| July 31, 2025 | -44.50M |
| June 30, 2025 | -28.47M |
| May 30, 2025 | -36.70M |
| April 30, 2025 | -53.15M |
| March 31, 2025 | -49.77M |
| February 28, 2025 | -77.99M |
| January 31, 2025 | -91.58M |
| December 31, 2024 | -89.40M |
| November 29, 2024 | -100.51M |
| October 31, 2024 | -116.51M |
| September 30, 2024 | -143.40M |
| August 30, 2024 | -145.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -168.50M |
| June 28, 2024 | -190.96M |
| May 31, 2024 | -218.10M |
| April 30, 2024 | -223.89M |
| March 29, 2024 | -234.32M |
| February 29, 2024 | -237.99M |
| January 31, 2024 | -516.64M |
| December 29, 2023 | -530.71M |
| November 30, 2023 | -560.53M |
| October 31, 2023 | -564.28M |
| September 29, 2023 | -546.52M |
| August 31, 2023 | -558.65M |
| July 31, 2023 | -557.31M |
| June 30, 2023 | -531.43M |
| May 31, 2023 | -514.82M |
| April 28, 2023 | -502.80M |
| March 31, 2023 | -493.11M |
| February 28, 2023 | -487.26M |
| January 31, 2023 | -216.21M |
| December 30, 2022 | -233.31M |
| November 30, 2022 | -218.66M |
| October 31, 2022 | -208.49M |
| September 30, 2022 | -224.45M |
| August 31, 2022 | -214.46M |
| July 29, 2022 | -219.41M |
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
| George Putnam Balanced Fund R | -137.66M |
| American Century Balanced Fund R5 | -70.60M |
| Transamerica Multi-Managed Balanced R | -98.17M |
| PGIM Balanced Fund R | -101.05M |
| Janus Henderson Balanced Fund R | -2.034B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |