Franklin Dynamic Asset Allocation Growth Fund R5 (PADEX)
25.32
+0.17
(+0.68%)
USD |
Sep 11 2026
PADEX Share Class Assets Under Management: 109855.0 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 | 109855.0 |
| September 10, 2026 | 109133.0 |
| September 09, 2026 | 109911.0 |
| September 08, 2026 | 110461.0 |
| September 04, 2026 | 110984.0 |
| September 03, 2026 | 111168.0 |
| September 02, 2026 | 110101.0 |
| September 01, 2026 | 109666.0 |
| August 31, 2026 | 110312.0 |
| August 28, 2026 | 110787.0 |
| August 27, 2026 | 108923.0 |
| August 26, 2026 | 108660.0 |
| August 25, 2026 | 108787.0 |
| August 24, 2026 | 108201.0 |
| August 21, 2026 | 108515.0 |
| August 20, 2026 | 107915.0 |
| August 19, 2026 | 108572.0 |
| August 18, 2026 | 108329.0 |
| August 17, 2026 | 106904.0 |
| August 14, 2026 | 107173.0 |
| August 13, 2026 | 107266.0 |
| August 12, 2026 | 106579.0 |
| August 11, 2026 | 106181.0 |
| August 10, 2026 | 106334.0 |
| August 07, 2026 | 106467.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 105663.0 |
| August 05, 2026 | 105956.0 |
| August 04, 2026 | 105995.0 |
| August 03, 2026 | 102226.0 |
| July 31, 2026 | 100564.0 |
| July 30, 2026 | 100362.0 |
| July 29, 2026 | 98668.00 |
| July 28, 2026 | 99927.00 |
| July 27, 2026 | 100025.0 |
| July 24, 2026 | 99781.00 |
| July 23, 2026 | 99788.00 |
| July 22, 2026 | 98441.00 |
| July 21, 2026 | 98635.00 |
| July 20, 2026 | 97535.00 |
| July 17, 2026 | 97821.00 |
| July 16, 2026 | 98612.00 |
| July 15, 2026 | 99248.00 |
| July 14, 2026 | 98880.00 |
| July 13, 2026 | 98382.00 |
| July 10, 2026 | 99356.00 |
| July 09, 2026 | 99031.00 |
| July 08, 2026 | 98196.00 |
| July 07, 2026 | 98572.00 |
| July 06, 2026 | 99446.00 |
| July 02, 2026 | 96276.00 |
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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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:PADEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PADEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |