Templeton Sustainable Emerging Markets Bd Fd Adv (FEMZX)
5.48
-0.01
(-0.18%)
USD |
Aug 24 2026
FEMZX Total Assets Under Management: 24.42M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 24.42M |
| June 30, 2026 | 23.67M |
| May 29, 2026 | 23.31M |
| April 30, 2026 | 24.27M |
| March 31, 2026 | 23.12M |
| February 27, 2026 | 27.71M |
| January 30, 2026 | 26.25M |
| December 31, 2025 | 25.27M |
| November 28, 2025 | 22.92M |
| October 31, 2025 | 21.74M |
| September 30, 2025 | 21.16M |
| August 29, 2025 | 19.11M |
| July 31, 2025 | 16.63M |
| June 30, 2025 | 15.14M |
| May 30, 2025 | 13.62M |
| April 30, 2025 | 12.48M |
| March 31, 2025 | 12.43M |
| February 28, 2025 | 12.28M |
| January 31, 2025 | 12.38M |
| December 31, 2024 | 10.71M |
| November 29, 2024 | 13.38M |
| October 31, 2024 | 16.14M |
| September 30, 2024 | 15.76M |
| August 30, 2024 | 15.60M |
| July 31, 2024 | 15.25M |
| Date | Value |
|---|---|
| June 28, 2024 | 17.25M |
| May 31, 2024 | 17.58M |
| April 30, 2024 | 17.09M |
| March 28, 2024 | 17.67M |
| February 29, 2024 | 17.61M |
| January 31, 2024 | 16.36M |
| December 29, 2023 | 16.36M |
| November 30, 2023 | 15.94M |
| October 31, 2023 | 12.43M |
| September 29, 2023 | 13.10M |
| August 31, 2023 | 14.07M |
| July 31, 2023 | 14.71M |
| June 30, 2023 | 14.68M |
| May 31, 2023 | 14.25M |
| April 28, 2023 | 14.40M |
| March 31, 2023 | 14.89M |
| February 28, 2023 | 14.84M |
| January 31, 2023 | 15.59M |
| December 30, 2022 | 14.10M |
| November 30, 2022 | 14.06M |
| October 31, 2022 | 13.28M |
| September 30, 2022 | 13.62M |
| August 31, 2022 | 14.83M |
| July 29, 2022 | 15.72M |
| June 30, 2022 | 16.10M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |