Templeton Sustainable Emerging Markets Bd Fd A (FEMGX)
5.43
0.00 (0.00%)
USD |
Sep 11 2026
FEMGX Share Class Assets Under Management: 13.89M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.89M |
| July 31, 2026 | 13.74M |
| June 30, 2026 | 12.37M |
| May 29, 2026 | 12.29M |
| April 30, 2026 | 11.90M |
| March 31, 2026 | 11.39M |
| February 27, 2026 | 14.43M |
| January 30, 2026 | 14.36M |
| December 31, 2025 | 14.20M |
| November 28, 2025 | 11.44M |
| October 31, 2025 | 11.04M |
| September 30, 2025 | 10.72M |
| August 29, 2025 | 10.10M |
| July 31, 2025 | 9.326M |
| June 30, 2025 | 9.009M |
| May 30, 2025 | 8.826M |
| April 30, 2025 | 8.577M |
| March 31, 2025 | 8.397M |
| February 28, 2025 | 8.243M |
| January 31, 2025 | 8.286M |
| December 31, 2024 | 8.042M |
| November 29, 2024 | 8.833M |
| October 31, 2024 | 9.023M |
| September 30, 2024 | 9.385M |
| August 30, 2024 | 9.360M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.176M |
| June 28, 2024 | 9.104M |
| May 31, 2024 | 9.368M |
| April 30, 2024 | 9.188M |
| March 28, 2024 | 9.531M |
| February 29, 2024 | 9.586M |
| January 31, 2024 | 9.746M |
| December 29, 2023 | 9.852M |
| November 30, 2023 | 9.639M |
| October 31, 2023 | 9.060M |
| September 29, 2023 | 9.822M |
| August 31, 2023 | 10.31M |
| July 31, 2023 | 10.74M |
| June 30, 2023 | 10.60M |
| May 31, 2023 | 10.25M |
| April 28, 2023 | 10.38M |
| March 31, 2023 | 10.76M |
| February 28, 2023 | 10.74M |
| January 31, 2023 | 11.30M |
| December 30, 2022 | 10.98M |
| November 30, 2022 | 10.98M |
| October 31, 2022 | 10.33M |
| September 30, 2022 | 10.58M |
| August 31, 2022 | 11.45M |
| July 29, 2022 | 12.21M |
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:FEMGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |