Templeton Sustainable Emerging Markets Bd Fd Adv (FEMZX)
5.47
-0.01
(-0.18%)
USD |
Sep 11 2026
FEMZX Share Class Assets Under Management: 7.262M 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 | 7.262M |
| July 31, 2026 | 7.874M |
| June 30, 2026 | 8.424M |
| May 29, 2026 | 8.259M |
| April 30, 2026 | 9.584M |
| March 31, 2026 | 8.936M |
| February 27, 2026 | 10.58M |
| January 30, 2026 | 9.443M |
| December 31, 2025 | 8.806M |
| November 28, 2025 | 9.424M |
| October 31, 2025 | 8.727M |
| September 30, 2025 | 8.590M |
| August 29, 2025 | 7.373M |
| July 31, 2025 | 5.748M |
| June 30, 2025 | 4.570M |
| May 30, 2025 | 3.274M |
| April 30, 2025 | 2.437M |
| March 31, 2025 | 2.626M |
| February 28, 2025 | 2.647M |
| January 31, 2025 | 2.684M |
| December 31, 2024 | 1.280M |
| November 29, 2024 | 3.234M |
| October 31, 2024 | 5.697M |
| September 30, 2024 | 4.895M |
| August 30, 2024 | 4.808M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.665M |
| June 28, 2024 | 6.756M |
| May 31, 2024 | 6.883M |
| April 30, 2024 | 6.589M |
| March 28, 2024 | 6.854M |
| February 29, 2024 | 6.646M |
| January 31, 2024 | 5.261M |
| December 29, 2023 | 5.148M |
| November 30, 2023 | 4.939M |
| October 31, 2023 | 2.075M |
| September 29, 2023 | 1.956M |
| August 31, 2023 | 2.391M |
| July 31, 2023 | 2.532M |
| June 30, 2023 | 2.659M |
| May 31, 2023 | 2.627M |
| April 28, 2023 | 2.650M |
| March 31, 2023 | 2.781M |
| February 28, 2023 | 2.772M |
| January 31, 2023 | 2.904M |
| December 30, 2022 | 1.773M |
| November 30, 2022 | 1.742M |
| October 31, 2022 | 1.630M |
| September 30, 2022 | 1.681M |
| August 31, 2022 | 1.912M |
| July 29, 2022 | 2.003M |
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:FEMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |