Templeton Emerging Markets Equity Fund R6 (FDEVX)
35.76
+0.37
(+1.05%)
USD |
Sep 11 2026
FDEVX Share Class Assets Under Management: 428.45M 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 | 428.45M |
| July 31, 2026 | 410.24M |
| June 30, 2026 | 430.37M |
| May 29, 2026 | 457.15M |
| April 30, 2026 | 416.27M |
| February 27, 2026 | 432.35M |
| January 30, 2026 | 359.22M |
| December 31, 2025 | 322.25M |
| November 28, 2025 | 312.82M |
| October 31, 2025 | 329.15M |
| September 30, 2025 | 276.03M |
| August 29, 2025 | 200.71M |
| July 31, 2025 | 193.06M |
| June 30, 2025 | 194.30M |
| May 30, 2025 | 167.40M |
| April 30, 2025 | 166.70M |
| March 31, 2025 | 163.11M |
| February 28, 2025 | 161.83M |
| January 31, 2025 | 159.75M |
| December 31, 2024 | 154.14M |
| November 29, 2024 | 160.41M |
| October 31, 2024 | 155.03M |
| September 30, 2024 | 171.52M |
| August 30, 2024 | 162.00M |
| July 31, 2024 | 159.93M |
| Date | Value |
|---|---|
| June 28, 2024 | 160.21M |
| May 31, 2024 | 153.54M |
| April 30, 2024 | 158.44M |
| March 28, 2024 | 162.16M |
| February 29, 2024 | 160.68M |
| January 31, 2024 | 152.94M |
| December 29, 2023 | 163.63M |
| November 30, 2023 | 148.38M |
| October 31, 2023 | 138.85M |
| September 29, 2023 | 147.58M |
| August 31, 2023 | 152.00M |
| July 31, 2023 | 165.44M |
| June 30, 2023 | 157.33M |
| May 31, 2023 | 151.60M |
| April 28, 2023 | 150.82M |
| March 31, 2023 | 156.53M |
| February 28, 2023 | 151.10M |
| January 31, 2023 | 158.83M |
| December 30, 2022 | 143.55M |
| November 30, 2022 | 149.12M |
| October 31, 2022 | 120.99M |
| September 30, 2022 | 123.33M |
| August 31, 2022 | 141.29M |
| July 29, 2022 | 141.58M |
| June 30, 2022 | 142.51M |
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:FDEVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDEVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |