Templeton Sustainable Emerging Markets Bd Fd R (FEMBX)
5.43
0.00 (0.00%)
USD |
Sep 11 2026
FEMBX Share Class Assets Under Management: 21068.00 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 | 21068.00 |
| July 31, 2026 | 22824.00 |
| June 30, 2026 | 142085.0 |
| May 29, 2026 | 140978.0 |
| April 30, 2026 | 139681.0 |
| March 31, 2026 | 135023.0 |
| February 27, 2026 | 144992.0 |
| January 30, 2026 | 142710.0 |
| December 31, 2025 | 130890.0 |
| November 28, 2025 | 129732.0 |
| October 31, 2025 | 122231.0 |
| September 30, 2025 | 120582.0 |
| August 29, 2025 | 117726.0 |
| July 31, 2025 | 114883.0 |
| June 30, 2025 | 115800.0 |
| May 30, 2025 | 111782.0 |
| April 30, 2025 | 108459.0 |
| March 31, 2025 | 105332.0 |
| February 28, 2025 | 103904.0 |
| January 31, 2025 | 103346.0 |
| December 31, 2024 | 99985.00 |
| November 29, 2024 | 103602.0 |
| October 31, 2024 | 104638.0 |
| September 30, 2024 | 108533.0 |
| August 30, 2024 | 105940.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 103570.0 |
| June 28, 2024 | 101617.0 |
| May 31, 2024 | 12466.00 |
| April 30, 2024 | 12231.00 |
| March 28, 2024 | 12553.00 |
| February 29, 2024 | 12506.00 |
| January 31, 2024 | 12426.00 |
| December 29, 2023 | 13005.00 |
| November 30, 2023 | 12532.00 |
| October 31, 2023 | 11851.00 |
| September 29, 2023 | 11899.00 |
| August 31, 2023 | 12337.00 |
| July 31, 2023 | 12656.00 |
| June 30, 2023 | 12295.00 |
| May 31, 2023 | 11873.00 |
| April 28, 2023 | 11958.00 |
| March 31, 2023 | 11826.00 |
| February 28, 2023 | 11490.00 |
| January 31, 2023 | 10918.00 |
| December 30, 2022 | 10477.00 |
| November 30, 2022 | 10197.00 |
| October 31, 2022 | 9557.00 |
| September 30, 2022 | 9630.00 |
| August 31, 2022 | 10244.00 |
| July 29, 2022 | 10388.00 |
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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Minimum
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Maximum
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Average
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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:FEMBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |