Franklin Retirement Advantage 2040 Fund R (PBAOX)
12.24
+0.06
(+0.49%)
USD |
Sep 11 2026
PBAOX Share Class Assets Under Management: 139121.0 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 | 139121.0 |
| September 10, 2026 | 138381.0 |
| September 09, 2026 | 139087.0 |
| September 08, 2026 | 139725.0 |
| September 04, 2026 | 140325.0 |
| September 03, 2026 | 140508.0 |
| September 02, 2026 | 139391.0 |
| September 01, 2026 | 137910.0 |
| August 31, 2026 | 138610.0 |
| August 28, 2026 | 139110.0 |
| August 27, 2026 | 139574.0 |
| August 26, 2026 | 139315.0 |
| August 25, 2026 | 139515.0 |
| August 24, 2026 | 138795.0 |
| August 21, 2026 | 139067.0 |
| August 20, 2026 | 138465.0 |
| August 19, 2026 | 138987.0 |
| August 18, 2026 | 138659.0 |
| August 17, 2026 | 139552.0 |
| August 14, 2026 | 139858.0 |
| August 13, 2026 | 139817.0 |
| August 12, 2026 | 138841.0 |
| August 11, 2026 | 138411.0 |
| August 10, 2026 | 138586.0 |
| August 07, 2026 | 138785.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 137861.0 |
| August 05, 2026 | 138232.0 |
| August 04, 2026 | 138255.0 |
| August 03, 2026 | 136608.0 |
| July 31, 2026 | 134420.0 |
| July 30, 2026 | 134300.0 |
| July 29, 2026 | 132431.0 |
| July 28, 2026 | 133654.0 |
| July 27, 2026 | 133762.0 |
| July 24, 2026 | 133418.0 |
| July 23, 2026 | 133378.0 |
| July 22, 2026 | 134306.0 |
| July 21, 2026 | 134589.0 |
| July 20, 2026 | 133369.0 |
| July 17, 2026 | 133745.0 |
| July 16, 2026 | 134628.0 |
| July 15, 2026 | 135357.0 |
| July 14, 2026 | 134908.0 |
| July 13, 2026 | 134309.0 |
| July 10, 2026 | 135469.0 |
| July 09, 2026 | 135088.0 |
| July 08, 2026 | 133932.0 |
| July 07, 2026 | 134232.0 |
| July 06, 2026 | 135110.0 |
| July 02, 2026 | 134195.0 |
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:PBAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |