Templeton Global Bond Fund R (FGBRX)
7.27
0.00 (0.00%)
USD |
Sep 11 2026
FGBRX Share Class Assets Under Management: 70.03M 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 | 70.03M |
| July 31, 2026 | 70.38M |
| June 30, 2026 | 70.00M |
| May 29, 2026 | 70.88M |
| April 30, 2026 | 72.47M |
| March 31, 2026 | 71.05M |
| February 27, 2026 | 75.97M |
| January 30, 2026 | 74.96M |
| December 31, 2025 | 74.02M |
| November 28, 2025 | 75.13M |
| October 31, 2025 | 76.53M |
| September 30, 2025 | 78.29M |
| August 29, 2025 | 77.44M |
| July 31, 2025 | 76.59M |
| June 30, 2025 | 78.88M |
| May 30, 2025 | 77.65M |
| April 30, 2025 | 78.59M |
| March 31, 2025 | 76.41M |
| February 28, 2025 | 77.28M |
| January 31, 2025 | 77.07M |
| December 31, 2024 | 76.61M |
| November 29, 2024 | 80.61M |
| October 31, 2024 | 81.99M |
| September 30, 2024 | 89.62M |
| August 30, 2024 | 89.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 87.53M |
| June 28, 2024 | 85.31M |
| May 31, 2024 | 87.28M |
| April 30, 2024 | 88.05M |
| March 28, 2024 | 93.28M |
| February 29, 2024 | 93.90M |
| January 31, 2024 | 96.27M |
| December 29, 2023 | 100.29M |
| November 30, 2023 | 96.00M |
| October 31, 2023 | 92.59M |
| September 29, 2023 | 97.55M |
| August 31, 2023 | 100.82M |
| July 31, 2023 | 105.13M |
| June 30, 2023 | 104.76M |
| May 31, 2023 | 104.85M |
| April 28, 2023 | 108.20M |
| March 31, 2023 | 109.16M |
| February 28, 2023 | 106.42M |
| January 31, 2023 | 113.83M |
| December 30, 2022 | 111.76M |
| November 30, 2022 | 109.33M |
| October 31, 2022 | 104.05M |
| September 30, 2022 | 105.41M |
| August 31, 2022 | 111.37M |
| July 29, 2022 | 115.18M |
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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Maximum
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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:FGBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |