Franklin Multi-Asset Income Fund R5 (PMILX)
11.49
+0.02
(+0.17%)
USD |
Oct 26 2026
PMILX Total Assets Under Management: 941.04M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 941.04M |
| October 23, 2026 | 938.74M |
| October 22, 2026 | 941.66M |
| October 21, 2026 | 941.67M |
| October 20, 2026 | 940.63M |
| October 19, 2026 | 938.62M |
| October 16, 2026 | 938.93M |
| October 15, 2026 | 942.10M |
| October 14, 2026 | 935.87M |
| October 13, 2026 | 940.26M |
| October 12, 2026 | 940.55M |
| October 09, 2026 | 940.90M |
| October 08, 2026 | 939.47M |
| October 07, 2026 | 939.69M |
| October 05, 2026 | 939.46M |
| October 02, 2026 | 939.50M |
| October 01, 2026 | 937.72M |
| September 30, 2026 | 910.65M |
| September 29, 2026 | 912.37M |
| September 28, 2026 | 912.67M |
| September 25, 2026 | 919.17M |
| September 24, 2026 | 916.52M |
| September 23, 2026 | 919.81M |
| September 22, 2026 | 928.18M |
| September 21, 2026 | 928.46M |
| Date | Value |
|---|---|
| September 18, 2026 | 922.67M |
| September 17, 2026 | 925.18M |
| September 16, 2026 | 919.59M |
| September 15, 2026 | 919.84M |
| September 14, 2026 | 921.98M |
| September 11, 2026 | 924.65M |
| September 10, 2026 | 923.84M |
| September 09, 2026 | 929.14M |
| September 08, 2026 | 931.68M |
| September 04, 2026 | 933.13M |
| September 03, 2026 | 934.62M |
| September 02, 2026 | 930.77M |
| September 01, 2026 | 929.40M |
| August 31, 2026 | 933.09M |
| August 28, 2026 | 935.87M |
| August 27, 2026 | 938.34M |
| August 26, 2026 | 937.29M |
| August 25, 2026 | 937.78M |
| August 24, 2026 | 933.03M |
| August 21, 2026 | 932.72M |
| August 20, 2026 | 930.95M |
| August 19, 2026 | 934.79M |
| August 18, 2026 | 931.86M |
| August 17, 2026 | 934.60M |
| August 14, 2026 | 936.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |