Templeton Global Dynamic Income Fund R (LP40103661)
2.94
+0.01
(+0.34%)
USD |
Dec 24 2025
LP40103661 Total Assets Under Management: 312.43M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Global Total Return Fund R2 | 1.242B |
| NYLI Income Builder Fund R6 | 1.079B |
| Hartford Moderate Allocation Fund R4 | 324.89M |
| PGIM Income Builder Fund R | 246.96M |
| GMO Global Asset Allocation Fund R6 | 505.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40103661", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40103661", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |