Franklin Multi-Asset Income Fund R5 (PMILX)
11.59
+0.02
(+0.17%)
USD |
Sep 11 2026
PMILX Share Class Assets Under Management: 12425.00 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 | 12425.00 |
| September 10, 2026 | 12401.00 |
| September 09, 2026 | 12471.00 |
| September 08, 2026 | 12512.00 |
| September 04, 2026 | 12544.00 |
| September 03, 2026 | 12554.00 |
| September 02, 2026 | 12495.00 |
| September 01, 2026 | 12475.00 |
| August 31, 2026 | 12516.00 |
| August 28, 2026 | 12550.00 |
| August 27, 2026 | 12581.00 |
| August 26, 2026 | 12598.00 |
| August 25, 2026 | 12613.00 |
| August 24, 2026 | 12566.00 |
| August 21, 2026 | 12565.00 |
| August 20, 2026 | 12546.00 |
| August 19, 2026 | 12590.00 |
| August 18, 2026 | 12553.00 |
| August 17, 2026 | 12585.00 |
| August 14, 2026 | 12610.00 |
| August 13, 2026 | 12631.00 |
| August 12, 2026 | 12573.00 |
| August 11, 2026 | 12551.00 |
| August 10, 2026 | 12555.00 |
| August 07, 2026 | 12578.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 12525.00 |
| August 05, 2026 | 12551.00 |
| August 04, 2026 | 12548.00 |
| August 03, 2026 | 12457.00 |
| July 31, 2026 | 12391.00 |
| July 30, 2026 | 12399.00 |
| July 29, 2026 | 12329.00 |
| July 28, 2026 | 12437.00 |
| July 27, 2026 | 12431.00 |
| July 24, 2026 | 12406.00 |
| July 23, 2026 | 12391.00 |
| July 22, 2026 | 12461.00 |
| July 21, 2026 | 12481.00 |
| July 20, 2026 | 12440.00 |
| July 17, 2026 | 12471.00 |
| July 16, 2026 | 12502.00 |
| July 15, 2026 | 12537.00 |
| July 14, 2026 | 12496.00 |
| July 13, 2026 | 12464.00 |
| July 10, 2026 | 12524.00 |
| July 09, 2026 | 12504.00 |
| July 08, 2026 | 12456.00 |
| July 07, 2026 | 12486.00 |
| July 06, 2026 | 12528.00 |
| July 02, 2026 | 12489.00 |
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:PMILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |