Templeton Global Bond Enhanced Fund R (FRRGX)
7.09
0.00 (0.00%)
USD |
Sep 11 2026
FRRGX Share Class Assets Under Management: 2.141M 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 | 2.141M |
| July 31, 2026 | 2.101M |
| June 30, 2026 | 2.147M |
| May 29, 2026 | 2.135M |
| April 30, 2026 | 2.128M |
| March 31, 2026 | 2.054M |
| February 27, 2026 | 2.191M |
| January 30, 2026 | 2.274M |
| December 31, 2025 | 2.267M |
| November 28, 2025 | 2.312M |
| October 31, 2025 | 2.256M |
| September 30, 2025 | 2.188M |
| August 29, 2025 | 2.097M |
| July 31, 2025 | 1.598M |
| June 30, 2025 | 1.643M |
| May 30, 2025 | 1.636M |
| April 30, 2025 | 1.623M |
| March 31, 2025 | 1.603M |
| February 28, 2025 | 1.632M |
| January 31, 2025 | 1.670M |
| December 31, 2024 | 1.775M |
| November 29, 2024 | 1.878M |
| October 31, 2024 | 1.909M |
| September 30, 2024 | 2.194M |
| August 30, 2024 | 2.149M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.255M |
| June 28, 2024 | 2.270M |
| May 31, 2024 | 2.417M |
| April 30, 2024 | 2.533M |
| March 28, 2024 | 2.618M |
| February 29, 2024 | 2.684M |
| January 31, 2024 | 2.727M |
| December 29, 2023 | 2.789M |
| November 30, 2023 | 2.666M |
| October 31, 2023 | 2.543M |
| September 29, 2023 | 2.625M |
| August 31, 2023 | 2.729M |
| July 31, 2023 | 2.809M |
| June 30, 2023 | 2.858M |
| May 31, 2023 | 2.833M |
| April 28, 2023 | 3.033M |
| March 31, 2023 | 3.064M |
| February 28, 2023 | 2.959M |
| January 31, 2023 | 3.267M |
| December 30, 2022 | 3.377M |
| November 30, 2022 | 3.285M |
| October 31, 2022 | 3.050M |
| September 30, 2022 | 3.112M |
| August 31, 2022 | 3.360M |
| July 29, 2022 | 3.577M |
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:FRRGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRRGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |