Templeton Dragon Fund Inc (TDF)
8.60
+0.09
(+1.06%)
USD |
NYSE |
May 03, 16:00
8.615
+0.02
(+0.17%)
After-Hours: 20:00
TDF Total Assets Under Management: 253.02M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 253.02M |
| May 02, 2024 | 251.00M |
| May 01, 2024 | 243.64M |
| April 30, 2024 | 243.14M |
| April 29, 2024 | 246.94M |
| April 26, 2024 | 246.18M |
| April 25, 2024 | 243.14M |
| April 24, 2024 | 242.88M |
| April 23, 2024 | 241.62M |
| April 22, 2024 | 239.33M |
| April 19, 2024 | 236.04M |
| April 18, 2024 | 237.05M |
| April 17, 2024 | 235.53M |
| April 16, 2024 | 235.02M |
| April 15, 2024 | 235.78M |
| April 12, 2024 | 233.50M |
| April 11, 2024 | 238.57M |
| April 10, 2024 | 236.80M |
| April 09, 2024 | 237.81M |
| April 08, 2024 | 237.31M |
| April 05, 2024 | 237.81M |
| April 04, 2024 | 238.07M |
| April 03, 2024 | 239.08M |
| April 02, 2024 | 238.83M |
| April 01, 2024 | 238.83M |
| Date | Value |
|---|---|
| March 29, 2024 | 234.77M |
| March 28, 2024 | 234.77M |
| March 27, 2024 | 233.50M |
| March 26, 2024 | 235.02M |
| March 25, 2024 | 234.01M |
| March 22, 2024 | 234.77M |
| March 21, 2024 | 237.05M |
| March 20, 2024 | 238.57M |
| March 19, 2024 | 236.29M |
| March 18, 2024 | 238.83M |
| March 15, 2024 | 238.83M |
| March 14, 2024 | 238.32M |
| March 13, 2024 | 240.85M |
| March 12, 2024 | 240.85M |
| March 11, 2024 | 236.80M |
| March 08, 2024 | 232.74M |
| March 07, 2024 | 233.25M |
| March 06, 2024 | 235.28M |
| March 05, 2024 | 234.26M |
| March 04, 2024 | 235.02M |
| March 01, 2024 | 236.54M |
| February 29, 2024 | 233.76M |
| February 28, 2024 | 231.98M |
| February 27, 2024 | 236.80M |
| February 26, 2024 | 234.77M |
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
213.98M
Minimum
Feb 02 2024
1.029B
Maximum
Feb 17 2021
599.74M
Average
659.18M
Median
Apr 03 2020
Total Assets Under Management Benchmarks
| WisdomTree China ex-State-Owd Entpr ETF | 395.27M |
| SPDR® S&P China ETF | 480.74M |
| JPMorgan Active China ETF | 11.26M |
| Matthews China Active ETF | 24.92M |
| Invesco Golden Dragon China ETF | 159.96M |