Templeton Dragon Fund Inc (TDF)
9.16
+0.11
(+1.22%)
USD |
NYSE |
Nov 05, 16:00
9.16
0.00 (0.00%)
After-Hours: 19:02
TDF Total Assets Under Management: 272.55M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 272.55M |
| November 01, 2024 | 270.26M |
| October 31, 2024 | 268.49M |
| October 30, 2024 | 270.77M |
| October 29, 2024 | 273.31M |
| October 28, 2024 | 274.83M |
| October 25, 2024 | 272.29M |
| October 24, 2024 | 272.04M |
| October 23, 2024 | 274.07M |
| October 22, 2024 | 275.33M |
| October 21, 2024 | 271.02M |
| October 18, 2024 | 274.32M |
| October 17, 2024 | 262.91M |
| October 16, 2024 | 268.74M |
| October 15, 2024 | 266.71M |
| October 14, 2024 | 280.15M |
| October 11, 2024 | 283.95M |
| October 10, 2024 | 283.70M |
| October 09, 2024 | 280.15M |
| October 08, 2024 | 289.03M |
| October 07, 2024 | 313.11M |
| October 04, 2024 | 304.49M |
| October 03, 2024 | 296.63M |
| October 02, 2024 | 296.38M |
| October 01, 2024 | 285.48M |
| Date | Value |
|---|---|
| September 30, 2024 | 276.86M |
| September 27, 2024 | 271.02M |
| September 26, 2024 | 264.94M |
| September 25, 2024 | 247.19M |
| September 24, 2024 | 248.97M |
| September 23, 2024 | 235.02M |
| September 20, 2024 | 232.49M |
| September 19, 2024 | 233.00M |
| September 18, 2024 | 227.67M |
| September 17, 2024 | 227.92M |
| September 16, 2024 | 226.40M |
| September 13, 2024 | 226.40M |
| September 12, 2024 | 226.40M |
| September 11, 2024 | 227.16M |
| September 10, 2024 | 225.39M |
| September 09, 2024 | 225.90M |
| September 06, 2024 | 226.40M |
| September 05, 2024 | 229.45M |
| September 04, 2024 | 229.19M |
| September 03, 2024 | 229.95M |
| September 02, 2024 | 231.47M |
| August 30, 2024 | 231.47M |
| August 29, 2024 | 229.45M |
| August 28, 2024 | 227.16M |
| August 27, 2024 | 229.95M |
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
552.51M
Average
501.48M
Median
Total Assets Under Management Benchmarks
| SPDR® S&P China ETF | 465.28M |
| Franklin FTSE China ETF | 153.91M |
| iShares MSCI China ETF | 6.240B |
| KraneShares MSCI All China ETF | 10.90M |
| iShares China Large-Cap ETF | 9.933B |