Templeton Global Dynamic Income Fund C (FCGBX)
3.24
+0.01
(+0.31%)
USD |
Sep 11 2026
FCGBX Share Class Assets Under Management: 9.597M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.597M |
| July 31, 2026 | 9.621M |
| June 30, 2026 | 9.480M |
| May 29, 2026 | 9.805M |
| April 30, 2026 | 9.777M |
| March 31, 2026 | 9.686M |
| February 27, 2026 | 10.23M |
| January 30, 2026 | 9.869M |
| December 31, 2025 | 9.450M |
| November 28, 2025 | 9.350M |
| October 31, 2025 | 9.515M |
| September 30, 2025 | 9.564M |
| August 29, 2025 | 9.593M |
| July 31, 2025 | 9.423M |
| June 30, 2025 | 9.685M |
| May 30, 2025 | 9.421M |
| April 30, 2025 | 9.420M |
| March 31, 2025 | 9.546M |
| February 28, 2025 | 9.795M |
| January 31, 2025 | 10.12M |
| December 31, 2024 | 9.952M |
| November 29, 2024 | 10.58M |
| October 31, 2024 | 10.74M |
| September 30, 2024 | 11.19M |
| August 30, 2024 | 11.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.14M |
| June 28, 2024 | 11.14M |
| May 31, 2024 | 11.59M |
| April 30, 2024 | 11.74M |
| March 28, 2024 | 12.48M |
| February 29, 2024 | 12.28M |
| January 31, 2024 | 12.49M |
| December 29, 2023 | 13.27M |
| November 30, 2023 | 12.98M |
| October 31, 2023 | 12.52M |
| September 29, 2023 | 13.64M |
| August 31, 2023 | 14.68M |
| July 31, 2023 | 16.01M |
| June 30, 2023 | 16.13M |
| May 31, 2023 | 15.85M |
| April 28, 2023 | 17.16M |
| March 31, 2023 | 17.82M |
| February 28, 2023 | 18.25M |
| January 31, 2023 | 19.68M |
| December 30, 2022 | 18.90M |
| November 30, 2022 | 19.76M |
| October 31, 2022 | 19.29M |
| September 30, 2022 | 19.52M |
| August 31, 2022 | 22.47M |
| July 29, 2022 | 24.44M |
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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Maximum
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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:FCGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |