Franklin Dynamic Asset Allocation Balanced Fund R5 (PAADX)
18.25
+0.09
(+0.50%)
USD |
Sep 11 2026
PAADX Share Class Assets Under Management: 420163.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 420163.0 |
| September 10, 2026 | 418189.0 |
| September 09, 2026 | 420991.0 |
| September 08, 2026 | 422784.0 |
| September 04, 2026 | 424537.0 |
| September 03, 2026 | 425143.0 |
| September 02, 2026 | 421749.0 |
| September 01, 2026 | 420415.0 |
| August 31, 2026 | 422502.0 |
| August 28, 2026 | 424264.0 |
| August 27, 2026 | 420129.0 |
| August 26, 2026 | 419510.0 |
| August 25, 2026 | 419989.0 |
| August 24, 2026 | 417876.0 |
| August 21, 2026 | 418566.0 |
| August 20, 2026 | 416892.0 |
| August 19, 2026 | 419187.0 |
| August 18, 2026 | 418137.0 |
| August 17, 2026 | 412877.0 |
| August 14, 2026 | 413908.0 |
| August 13, 2026 | 414335.0 |
| August 12, 2026 | 411914.0 |
| August 11, 2026 | 410737.0 |
| August 10, 2026 | 411081.0 |
| August 07, 2026 | 411695.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 409074.0 |
| August 05, 2026 | 357728.0 |
| August 04, 2026 | 357734.0 |
| August 03, 2026 | 350154.0 |
| July 31, 2026 | 347224.0 |
| July 30, 2026 | 347042.0 |
| July 29, 2026 | 342665.0 |
| July 28, 2026 | 311998.0 |
| July 27, 2026 | 217998.0 |
| July 24, 2026 | 217477.0 |
| July 23, 2026 | 217326.0 |
| July 22, 2026 | 215505.0 |
| July 21, 2026 | 215964.0 |
| July 20, 2026 | 214174.0 |
| July 17, 2026 | 214774.0 |
| July 16, 2026 | 216073.0 |
| July 15, 2026 | 217183.0 |
| July 14, 2026 | 216442.0 |
| July 13, 2026 | 215549.0 |
| July 10, 2026 | 217306.0 |
| July 09, 2026 | 216777.0 |
| July 08, 2026 | 215192.0 |
| July 07, 2026 | 215956.0 |
| July 06, 2026 | 217537.0 |
| July 02, 2026 | 212639.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| George Putnam Balanced Fund R | 3.195M |
| American Century Balanced Fund R5 | 2.612M |
| Transamerica Multi-Managed Balanced R | 2.430M |
| PGIM Balanced Fund R | 44751.00 |
| Janus Henderson Balanced Fund R | 400.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |