Franklin Retirement Advantage Maturity Fund Y (PAETX)
11.30
+0.02
(+0.18%)
USD |
Sep 11 2026
PAETX Share Class Assets Under Management: 78701.00 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 | 78701.00 |
| September 10, 2026 | 78573.00 |
| September 09, 2026 | 78955.00 |
| September 08, 2026 | 79210.00 |
| September 04, 2026 | 79400.00 |
| September 03, 2026 | 79463.00 |
| September 02, 2026 | 79081.00 |
| September 01, 2026 | 79017.00 |
| August 31, 2026 | 79241.00 |
| August 28, 2026 | 79554.00 |
| August 27, 2026 | 79681.00 |
| August 26, 2026 | 79617.00 |
| August 25, 2026 | 79722.00 |
| August 24, 2026 | 79404.00 |
| August 21, 2026 | 79404.00 |
| August 20, 2026 | 79276.00 |
| August 19, 2026 | 79481.00 |
| August 18, 2026 | 79290.00 |
| August 17, 2026 | 79481.00 |
| August 14, 2026 | 79608.00 |
| August 13, 2026 | 79734.00 |
| August 12, 2026 | 79416.00 |
| August 11, 2026 | 79288.00 |
| August 10, 2026 | 79288.00 |
| August 07, 2026 | 79415.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 79096.00 |
| August 05, 2026 | 79286.00 |
| August 04, 2026 | 79286.00 |
| August 03, 2026 | 88714.00 |
| July 31, 2026 | 88319.00 |
| July 30, 2026 | 88390.00 |
| July 29, 2026 | 87889.00 |
| July 28, 2026 | 88390.00 |
| July 27, 2026 | 88349.00 |
| July 24, 2026 | 88134.00 |
| July 23, 2026 | 88062.00 |
| July 22, 2026 | 88490.00 |
| July 21, 2026 | 88632.00 |
| July 20, 2026 | 88418.00 |
| July 17, 2026 | 88560.00 |
| July 16, 2026 | 88774.00 |
| July 15, 2026 | 89059.00 |
| July 14, 2026 | 88773.00 |
| July 13, 2026 | 88558.00 |
| July 10, 2026 | 88915.00 |
| July 09, 2026 | 88771.00 |
| July 08, 2026 | 88485.00 |
| July 07, 2026 | 88699.00 |
| July 06, 2026 | 88991.00 |
| July 02, 2026 | 88705.00 |
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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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:PAETX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAETX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |