Templeton Global Bond Fund R6 (FBNRX)
7.22
0.00 (0.00%)
USD |
Sep 11 2026
FBNRX Share Class Assets Under Management: 337.86M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 337.86M |
| July 31, 2026 | 338.13M |
| June 30, 2026 | 334.72M |
| May 29, 2026 | 336.86M |
| April 30, 2026 | 337.53M |
| March 31, 2026 | 327.84M |
| February 27, 2026 | 344.35M |
| January 30, 2026 | 356.15M |
| December 31, 2025 | 346.37M |
| November 28, 2025 | 358.65M |
| October 31, 2025 | 418.70M |
| September 30, 2025 | 421.62M |
| August 29, 2025 | 415.85M |
| July 31, 2025 | 406.60M |
| June 30, 2025 | 417.39M |
| May 30, 2025 | 407.58M |
| April 30, 2025 | 408.13M |
| March 31, 2025 | 394.59M |
| February 28, 2025 | 405.34M |
| January 31, 2025 | 410.44M |
| December 31, 2024 | 417.77M |
| November 29, 2024 | 445.41M |
| October 31, 2024 | 448.69M |
| September 30, 2024 | 487.19M |
| August 30, 2024 | 481.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 466.51M |
| June 28, 2024 | 453.38M |
| May 31, 2024 | 461.90M |
| April 30, 2024 | 458.57M |
| March 28, 2024 | 509.02M |
| February 29, 2024 | 513.86M |
| January 31, 2024 | 530.30M |
| December 29, 2023 | 552.50M |
| November 30, 2023 | 538.55M |
| October 31, 2023 | 499.06M |
| September 29, 2023 | 520.62M |
| August 31, 2023 | 615.35M |
| July 31, 2023 | 670.96M |
| June 30, 2023 | 683.60M |
| May 31, 2023 | 685.41M |
| April 28, 2023 | 710.84M |
| March 31, 2023 | 717.12M |
| February 28, 2023 | 664.35M |
| January 31, 2023 | 703.82M |
| December 30, 2022 | 689.72M |
| November 30, 2022 | 679.87M |
| October 31, 2022 | 654.82M |
| September 30, 2022 | 683.66M |
| August 31, 2022 | 747.70M |
| July 29, 2022 | 785.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:FBNRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBNRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |