Franklin Dynamic Asset Alloc Conservative Fd R5 (PACDX)
11.54
+0.02
(+0.17%)
USD |
Sep 11 2026
PACDX Share Class Assets Under Management: 162839.0 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 | 162839.0 |
| September 10, 2026 | 161909.0 |
| September 09, 2026 | 162946.0 |
| September 08, 2026 | 163490.0 |
| September 04, 2026 | 163959.0 |
| September 03, 2026 | 164070.0 |
| September 02, 2026 | 163198.0 |
| September 01, 2026 | 162929.0 |
| August 31, 2026 | 163486.0 |
| August 28, 2026 | 164044.0 |
| August 27, 2026 | 164605.0 |
| August 26, 2026 | 164578.0 |
| August 25, 2026 | 164172.0 |
| August 24, 2026 | 163430.0 |
| August 21, 2026 | 163445.0 |
| August 20, 2026 | 163133.0 |
| August 19, 2026 | 163774.0 |
| August 18, 2026 | 163318.0 |
| August 17, 2026 | 163787.0 |
| August 14, 2026 | 164143.0 |
| August 13, 2026 | 163746.0 |
| August 12, 2026 | 163058.0 |
| August 11, 2026 | 162915.0 |
| August 10, 2026 | 162901.0 |
| August 07, 2026 | 163227.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 162519.0 |
| August 05, 2026 | 162942.0 |
| August 04, 2026 | 162840.0 |
| August 03, 2026 | 161600.0 |
| July 31, 2026 | 160715.0 |
| July 30, 2026 | 160974.0 |
| July 29, 2026 | 159950.0 |
| July 28, 2026 | 160993.0 |
| July 27, 2026 | 160251.0 |
| July 24, 2026 | 160318.0 |
| July 23, 2026 | 160155.0 |
| July 22, 2026 | 160969.0 |
| July 21, 2026 | 161308.0 |
| July 20, 2026 | 160633.0 |
| July 17, 2026 | 161076.0 |
| July 16, 2026 | 161573.0 |
| July 15, 2026 | 161468.0 |
| July 14, 2026 | 161486.0 |
| July 13, 2026 | 160972.0 |
| July 10, 2026 | 161917.0 |
| July 09, 2026 | 161754.0 |
| July 08, 2026 | 160969.0 |
| July 07, 2026 | 161487.0 |
| July 06, 2026 | 162278.0 |
| July 02, 2026 | 161707.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PACDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PACDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |