Franklin Templeton SMACS: Series EM (FQEMX)
21.16
+0.40
(+1.93%)
USD |
Aug 25 2026
FQEMX Total Assets Under Management: 2.179M 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 | 2.179M |
| June 30, 2026 | 2.535M |
| May 29, 2026 | 2.547M |
| April 30, 2026 | 2.006M |
| February 27, 2026 | 1.911M |
| January 30, 2026 | 1.681M |
| December 31, 2025 | 1.435M |
| November 28, 2025 | 1.415M |
| October 31, 2025 | 1.473M |
| September 30, 2025 | 1.327M |
| August 29, 2025 | 1.232M |
| July 31, 2025 | 1.194M |
| June 30, 2025 | 1.158M |
| May 30, 2025 | 1.038M |
| April 30, 2025 | 978861.0 |
| March 31, 2025 | 973835.0 |
| February 28, 2025 | 978412.0 |
| January 31, 2025 | 966347.0 |
| December 31, 2024 | 951491.0 |
| November 29, 2024 | 999744.0 |
| October 31, 2024 | 1.015M |
| September 30, 2024 | 1.047M |
| August 30, 2024 | 1.023M |
| July 31, 2024 | 1.045M |
| June 28, 2024 | 1.029M |
| Date | Value |
|---|---|
| May 31, 2024 | 968089.0 |
| April 30, 2024 | 942276.0 |
| March 28, 2024 | 967663.0 |
| February 29, 2024 | 920001.0 |
| January 31, 2024 | 871922.0 |
| December 29, 2023 | 924063.0 |
| November 30, 2023 | 915342.0 |
| October 31, 2023 | 843864.0 |
| September 29, 2023 | 870029.0 |
| August 31, 2023 | 893674.0 |
| July 31, 2023 | 952803.0 |
| June 30, 2023 | 911242.0 |
| May 31, 2023 | 892794.0 |
| April 28, 2023 | 883204.0 |
| March 31, 2023 | 892747.0 |
| February 28, 2023 | 874456.0 |
| January 31, 2023 | 930345.0 |
| December 30, 2022 | 851172.0 |
| November 30, 2022 | 899892.0 |
| October 31, 2022 | 748549.0 |
| September 30, 2022 | 736340.0 |
| August 31, 2022 | 848858.0 |
| July 29, 2022 | 881112.0 |
| June 30, 2022 | 875464.0 |
| May 31, 2022 | 943606.0 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FQEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FQEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |