Templeton Sustainable Emerging Markets Bd Fd C (FEMHX)

5.42 -0.01 (-0.18%) USD  |  Sep 11 2026
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FEMHX Share Class Assets Under Management: 927786.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 927786.0
July 31, 2026 914873.0
June 30, 2026 935620.0
May 29, 2026 933362.0
April 30, 2026 940915.0
March 31, 2026 947313.0
February 27, 2026 836182.0
January 30, 2026 762251.0
December 31, 2025 749795.0
November 28, 2025 928776.0
October 31, 2025 885720.0
September 30, 2025 894296.0
August 29, 2025 704577.0
July 31, 2025 687172.0
June 30, 2025 693714.0
May 30, 2025 677583.0
April 30, 2025 659167.0
March 31, 2025 639995.0
February 28, 2025 638865.0
January 31, 2025 639829.0
December 31, 2024 628706.0
November 29, 2024 620487.0
October 31, 2024 626306.0
September 30, 2024 650070.0
August 30, 2024 624568.0
Date Value
July 31, 2024 613557.0
June 28, 2024 619401.0
May 31, 2024 637770.0
April 30, 2024 629337.0
March 28, 2024 571540.0
February 29, 2024 670783.0
January 31, 2024 668660.0
December 29, 2023 688757.0
November 30, 2023 680710.0
October 31, 2023 657717.0
September 29, 2023 675098.0
August 31, 2023 704880.0
July 31, 2023 739275.0
June 30, 2023 734181.0
May 31, 2023 711393.0
April 28, 2023 666232.0
March 31, 2023 713151.0
February 28, 2023 708745.0
January 31, 2023 735831.0
December 30, 2022 734031.0
November 30, 2022 715978.0
October 31, 2022 740038.0
September 30, 2022 764452.0
August 31, 2022 818822.0
July 29, 2022 844468.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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PIMCO Emerg Markets Local Currency and Bd Fd C 9.944M
MFS Emerging Markets Debt Local Currency Fund C 802410.0
Hartford Emerging Markets Local Debt Fund C 174990.0
PGIM Emerging Markets Debt Loc Currency Fd C 23390.00
Invesco Emerging Markets Local Debt Fund C 1.828M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FEMHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FEMHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.