Templeton Global Bond Enhanced Fund R (FRRGX)
7.08
0.00 (0.00%)
USD |
Aug 24 2026
FRRGX Total Assets Under Management: 212.41M 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 | 212.41M |
| June 30, 2026 | 210.79M |
| May 29, 2026 | 211.16M |
| April 30, 2026 | 208.52M |
| March 31, 2026 | 202.39M |
| February 27, 2026 | 223.86M |
| January 30, 2026 | 218.24M |
| December 31, 2025 | 209.20M |
| November 28, 2025 | 209.75M |
| October 31, 2025 | 209.07M |
| September 30, 2025 | 206.19M |
| August 29, 2025 | 206.91M |
| July 31, 2025 | 209.69M |
| June 30, 2025 | 215.73M |
| May 30, 2025 | 211.98M |
| April 30, 2025 | 87.57M |
| March 31, 2025 | 196.32M |
| February 28, 2025 | 198.47M |
| January 31, 2025 | 198.65M |
| December 31, 2024 | 203.39M |
| November 29, 2024 | 228.19M |
| October 31, 2024 | 240.13M |
| September 30, 2024 | 262.62M |
| August 30, 2024 | 258.40M |
| July 31, 2024 | 259.24M |
| Date | Value |
|---|---|
| June 28, 2024 | 257.42M |
| May 31, 2024 | 271.85M |
| April 30, 2024 | 276.19M |
| March 28, 2024 | 293.90M |
| February 29, 2024 | 298.40M |
| January 31, 2024 | 312.33M |
| December 29, 2023 | 331.22M |
| November 30, 2023 | 321.39M |
| October 31, 2023 | 319.69M |
| September 29, 2023 | 356.65M |
| August 31, 2023 | 381.20M |
| July 31, 2023 | 399.27M |
| June 30, 2023 | 407.59M |
| May 31, 2023 | 406.29M |
| April 28, 2023 | 434.72M |
| March 31, 2023 | 448.00M |
| February 28, 2023 | 446.34M |
| January 31, 2023 | 488.34M |
| December 30, 2022 | 476.93M |
| November 30, 2022 | 474.45M |
| October 31, 2022 | 457.75M |
| September 30, 2022 | 503.28M |
| August 31, 2022 | 580.71M |
| July 29, 2022 | 613.63M |
| June 30, 2022 | 632.45M |
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:FRRGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRRGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |