Templeton Global Dynamic Income Fund R (LP40103661)
3.26
+0.01
(+0.31%)
USD |
Sep 11 2026
LP40103661 Share Class Assets Under Management: 535125.0 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 | 535125.0 |
| July 31, 2026 | 524917.0 |
| June 30, 2026 | 520433.0 |
| May 29, 2026 | 521531.0 |
| April 30, 2026 | 513289.0 |
| March 31, 2026 | 490329.0 |
| February 27, 2026 | 567096.0 |
| January 30, 2026 | 557485.0 |
| December 31, 2025 | 556533.0 |
| November 28, 2025 | 542891.0 |
| October 31, 2025 | 673460.0 |
| September 30, 2025 | 733138.0 |
| August 29, 2025 | 716387.0 |
| July 31, 2025 | 694948.0 |
| June 30, 2025 | 700447.0 |
| May 30, 2025 | 670885.0 |
| April 30, 2025 | 646367.0 |
| March 31, 2025 | 644600.0 |
| February 28, 2025 | 670242.0 |
| January 31, 2025 | 660044.0 |
| December 31, 2024 | 634499.0 |
| November 29, 2024 | 661053.0 |
| October 31, 2024 | 660309.0 |
| September 30, 2024 | 682708.0 |
| August 30, 2024 | 672782.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 660469.0 |
| June 28, 2024 | 638383.0 |
| May 31, 2024 | 648723.0 |
| April 30, 2024 | 628694.0 |
| March 28, 2024 | 642841.0 |
| February 29, 2024 | 626549.0 |
| January 31, 2024 | 620644.0 |
| December 29, 2023 | 647377.0 |
| November 30, 2023 | 611783.0 |
| October 31, 2023 | 575946.0 |
| September 29, 2023 | 596423.0 |
| August 31, 2023 | 641821.0 |
| July 31, 2023 | 670350.0 |
| June 30, 2023 | 644923.0 |
| May 31, 2023 | 619133.0 |
| April 28, 2023 | 644740.0 |
| March 31, 2023 | 662713.0 |
| February 28, 2023 | 645958.0 |
| January 31, 2023 | 644618.0 |
| December 30, 2022 | 596001.0 |
| November 30, 2022 | 604404.0 |
| October 31, 2022 | 594623.0 |
| September 30, 2022 | 608561.0 |
| August 31, 2022 | 687676.0 |
| July 29, 2022 | 735376.0 |
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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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:LP40103661", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40103661", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |