Franklin Dynamic Asset Allocation Growth Fund R6 (PAEEX)
24.13
-0.07
(-0.29%)
USD |
Sep 16 2026
PAEEX 1 Year Fund Level Flows: 756.13M 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 | 756.13M |
| July 31, 2026 | 763.34M |
| June 30, 2026 | 790.01M |
| May 29, 2026 | 789.62M |
| April 30, 2026 | 779.24M |
| March 31, 2026 | 786.22M |
| February 27, 2026 | 745.72M |
| January 30, 2026 | -123.12M |
| December 31, 2025 | -130.71M |
| November 28, 2025 | -125.19M |
| October 31, 2025 | -117.40M |
| September 30, 2025 | -118.64M |
| August 29, 2025 | -124.91M |
| July 31, 2025 | -116.91M |
| June 30, 2025 | -129.18M |
| May 30, 2025 | -132.11M |
| April 30, 2025 | -135.82M |
| March 31, 2025 | -125.70M |
| February 28, 2025 | -141.91M |
| January 31, 2025 | -139.92M |
| December 31, 2024 | -133.67M |
| November 29, 2024 | -143.72M |
| October 31, 2024 | -156.15M |
| September 30, 2024 | -163.39M |
| August 30, 2024 | -155.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.07M |
| June 28, 2024 | -184.80M |
| May 31, 2024 | -203.21M |
| April 30, 2024 | -212.03M |
| March 29, 2024 | -221.60M |
| February 29, 2024 | -211.10M |
| January 31, 2024 | -519.30M |
| December 29, 2023 | -531.13M |
| November 30, 2023 | -531.31M |
| October 31, 2023 | -526.99M |
| September 29, 2023 | -525.41M |
| August 31, 2023 | -536.77M |
| July 31, 2023 | -541.00M |
| June 30, 2023 | -514.30M |
| May 31, 2023 | -497.19M |
| April 28, 2023 | -492.57M |
| March 31, 2023 | -488.23M |
| February 28, 2023 | -483.20M |
| January 31, 2023 | -180.36M |
| December 30, 2022 | -190.87M |
| November 30, 2022 | -194.43M |
| October 31, 2022 | -195.71M |
| September 30, 2022 | -203.42M |
| August 31, 2022 | -198.28M |
| July 29, 2022 | -206.24M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAEEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAEEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |