Franklin Retirement Advantage Maturity Fund R (PAKYX)
11.12
+0.02
(+0.18%)
USD |
Sep 11 2026
PAKYX Share Class Assets Under Management: 11666.00 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 | 11666.00 |
| September 10, 2026 | 11648.00 |
| September 09, 2026 | 11705.00 |
| September 08, 2026 | 11743.00 |
| September 04, 2026 | 11771.00 |
| September 03, 2026 | 11781.00 |
| September 02, 2026 | 11725.00 |
| September 01, 2026 | 11716.00 |
| August 31, 2026 | 11767.00 |
| August 28, 2026 | 11816.00 |
| August 27, 2026 | 11836.00 |
| August 26, 2026 | 11826.00 |
| August 25, 2026 | 11842.00 |
| August 24, 2026 | 11795.00 |
| August 21, 2026 | 11794.00 |
| August 20, 2026 | 11776.00 |
| August 19, 2026 | 11807.00 |
| August 18, 2026 | 11778.00 |
| August 17, 2026 | 11807.00 |
| August 14, 2026 | 11826.00 |
| August 13, 2026 | 11846.00 |
| August 12, 2026 | 11799.00 |
| August 11, 2026 | 11780.00 |
| August 10, 2026 | 11780.00 |
| August 07, 2026 | 11799.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 11752.00 |
| August 05, 2026 | 11781.00 |
| August 04, 2026 | 11781.00 |
| August 03, 2026 | 11696.00 |
| July 31, 2026 | 11666.00 |
| July 30, 2026 | 11678.00 |
| July 29, 2026 | 11612.00 |
| July 28, 2026 | 11679.00 |
| July 27, 2026 | 11674.00 |
| July 24, 2026 | 11645.00 |
| July 23, 2026 | 11637.00 |
| July 22, 2026 | 11693.00 |
| July 21, 2026 | 11712.00 |
| July 20, 2026 | 11684.00 |
| July 17, 2026 | 11703.00 |
| July 16, 2026 | 11732.00 |
| July 15, 2026 | 11770.00 |
| July 14, 2026 | 11733.00 |
| July 13, 2026 | 11705.00 |
| July 10, 2026 | 11752.00 |
| July 09, 2026 | 11734.00 |
| July 08, 2026 | 11696.00 |
| July 07, 2026 | 11725.00 |
| July 06, 2026 | 11763.00 |
| July 02, 2026 | 11726.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:PAKYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAKYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |