Templeton Global Bond Enhanced Fund R6 (FTTRX)
7.09
+0.01
(+0.14%)
USD |
Sep 11 2026
FTTRX Share Class Assets Under Management: 12.60M 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 | 12.60M |
| July 31, 2026 | 12.69M |
| June 30, 2026 | 12.65M |
| May 29, 2026 | 12.79M |
| April 30, 2026 | 12.84M |
| March 31, 2026 | 12.50M |
| February 27, 2026 | 13.38M |
| January 30, 2026 | 13.11M |
| December 31, 2025 | 12.80M |
| November 28, 2025 | 12.75M |
| October 31, 2025 | 12.71M |
| September 30, 2025 | 12.72M |
| August 29, 2025 | 12.40M |
| July 31, 2025 | 13.22M |
| June 30, 2025 | 13.54M |
| May 30, 2025 | 13.69M |
| April 30, 2025 | 13.81M |
| March 31, 2025 | 14.03M |
| February 28, 2025 | 13.46M |
| January 31, 2025 | 13.73M |
| December 31, 2024 | 13.36M |
| November 29, 2024 | 14.64M |
| October 31, 2024 | 15.20M |
| September 30, 2024 | 16.84M |
| August 30, 2024 | 17.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.81M |
| June 28, 2024 | 18.15M |
| May 31, 2024 | 19.09M |
| April 30, 2024 | 19.13M |
| March 28, 2024 | 20.30M |
| February 29, 2024 | 20.09M |
| January 31, 2024 | 30.27M |
| December 29, 2023 | 31.02M |
| November 30, 2023 | 29.74M |
| October 31, 2023 | 29.03M |
| September 29, 2023 | 41.78M |
| August 31, 2023 | 46.66M |
| July 31, 2023 | 48.68M |
| June 30, 2023 | 48.52M |
| May 31, 2023 | 47.54M |
| April 28, 2023 | 49.57M |
| March 31, 2023 | 50.13M |
| February 28, 2023 | 46.60M |
| January 31, 2023 | 49.54M |
| December 30, 2022 | 48.03M |
| November 30, 2022 | 46.39M |
| October 31, 2022 | 43.53M |
| September 30, 2022 | 65.13M |
| August 31, 2022 | 70.87M |
| July 29, 2022 | 74.03M |
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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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:FTTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |