Franklin Retirement Advantage Plus 2045 Fund Y (PRVYX)
34.65
+0.22
(+0.64%)
USD |
Sep 11 2026
PRVYX Share Class Assets Under Management: 327.75M 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 | 327.75M |
| September 10, 2026 | 326.16M |
| September 09, 2026 | 329.07M |
| September 08, 2026 | 330.87M |
| September 04, 2026 | 331.98M |
| September 03, 2026 | 332.43M |
| September 02, 2026 | 329.01M |
| September 01, 2026 | 327.83M |
| August 31, 2026 | 330.09M |
| August 28, 2026 | 331.56M |
| August 27, 2026 | 331.68M |
| August 26, 2026 | 330.64M |
| August 25, 2026 | 330.26M |
| August 24, 2026 | 328.79M |
| August 21, 2026 | 329.63M |
| August 20, 2026 | 327.47M |
| August 19, 2026 | 329.00M |
| August 18, 2026 | 329.10M |
| August 17, 2026 | 331.62M |
| August 14, 2026 | 332.39M |
| August 13, 2026 | 332.95M |
| August 12, 2026 | 331.15M |
| August 11, 2026 | 329.98M |
| August 10, 2026 | 330.75M |
| August 07, 2026 | 330.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 328.60M |
| August 05, 2026 | 330.16M |
| August 04, 2026 | 330.53M |
| August 03, 2026 | 326.33M |
| July 31, 2026 | 323.08M |
| July 30, 2026 | 323.57M |
| July 29, 2026 | 318.52M |
| July 28, 2026 | 322.21M |
| July 27, 2026 | 322.43M |
| July 24, 2026 | 322.42M |
| July 23, 2026 | 322.10M |
| July 22, 2026 | 324.73M |
| July 21, 2026 | 324.68M |
| July 20, 2026 | 321.36M |
| July 17, 2026 | 322.00M |
| July 16, 2026 | 324.44M |
| July 15, 2026 | 326.44M |
| July 14, 2026 | 325.33M |
| July 13, 2026 | 324.02M |
| July 10, 2026 | 327.02M |
| July 09, 2026 | 326.01M |
| July 08, 2026 | 323.47M |
| July 07, 2026 | 324.55M |
| July 06, 2026 | 326.19M |
| July 02, 2026 | 323.66M |
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:PRVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |