Templeton Latin America Fund Class A (Ydis) EUR (LU0260865158)

53.13 +0.13 (+0.25%) EUR  |  Aug 28 2026
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LU0260865158 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2026 608.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Eurovalor Iberoamerica A, FI 3.098M
Schroder ISF Latin American B Acc EUR 527.29M
Nordea 1 - Latin American Equity Fund E EUR 62.52M
Generali Latin America 6.59M
BGF Latin American Fund A4 EUR 629.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0260865158", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0260865158", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.