Franklin Multi-Asset Income Fund R6 (PMIVX)
11.53
-0.01
(-0.09%)
USD |
Sep 16 2026
PMIVX 1 Year Fund Level Flows: 671.40M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 671.40M |
| July 31, 2026 | 642.43M |
| June 30, 2026 | 623.14M |
| May 29, 2026 | 619.48M |
| April 30, 2026 | 630.01M |
| March 31, 2026 | 611.79M |
| February 27, 2026 | 603.92M |
| January 30, 2026 | -17.78M |
| December 31, 2025 | -15.64M |
| November 28, 2025 | -11.75M |
| October 31, 2025 | -15.09M |
| September 30, 2025 | -10.68M |
| August 29, 2025 | -10.44M |
| July 31, 2025 | -2.089M |
| June 30, 2025 | -580426.0 |
| May 30, 2025 | 5.453M |
| April 30, 2025 | -2.193M |
| March 31, 2025 | 3.264M |
| February 28, 2025 | -72627.00 |
| January 31, 2025 | 2.788M |
| December 31, 2024 | -1.664M |
| November 29, 2024 | -14.53M |
| October 31, 2024 | -6.533M |
| September 30, 2024 | -14.11M |
| August 30, 2024 | -15.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.01M |
| June 28, 2024 | -24.05M |
| May 31, 2024 | -27.41M |
| April 30, 2024 | -32.09M |
| March 29, 2024 | -40.84M |
| February 29, 2024 | -48.15M |
| January 31, 2024 | -51.07M |
| December 29, 2023 | -48.87M |
| November 30, 2023 | -38.13M |
| October 31, 2023 | -40.55M |
| September 29, 2023 | -38.01M |
| August 31, 2023 | -35.76M |
| July 31, 2023 | -32.55M |
| June 30, 2023 | -32.06M |
| May 31, 2023 | -25.32M |
| April 28, 2023 | -18.27M |
| March 31, 2023 | -13.70M |
| February 28, 2023 | -429320.0 |
| January 31, 2023 | -446884.0 |
| December 30, 2022 | -398756.0 |
| November 30, 2022 | -277626.0 |
| October 31, 2022 | 6.806M |
| September 30, 2022 | 8.025M |
| August 31, 2022 | 8.548M |
| July 29, 2022 | 11.08M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |