TDF Share Class Assets Under Management Analysis

Templeton Dragon Fund Inc (TDF)

8.70 +0.08 (+0.99%) USD | NYSE | May 16, 16:00

8.70 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 16, 2024	259.87M
May 15, 2024	256.83M
May 14, 2024	256.57M
May 13, 2024	257.59M
May 10, 2024	254.29M
May 09, 2024	254.04M
May 08, 2024	250.49M
May 07, 2024	252.77M
May 06, 2024	255.05M
May 03, 2024	253.02M
May 02, 2024	251.00M
May 01, 2024	243.64M
April 29, 2024	246.94M
April 26, 2024	246.18M
April 25, 2024	243.14M
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

Date	Value
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 02, 2024	238.83M
April 01, 2024	238.83M
March 29, 2024	234.77M
March 28, 2024	234.77M
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 15, 2024	238.83M
March 14, 2024	238.32M
March 13, 2024	240.85M
December 31, 2006	1.018B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

233.50M

Minimum

Apr 12 2024

259.87M

Maximum

May 16 2024

242.44M

Average

238.70M

Median

Share Class Assets Under Management Benchmarks