Templeton Global Dynamic Income Fund A (TAGBX)
3.25
+0.02
(+0.62%)
USD |
Sep 11 2026
TAGBX Share Class Assets Under Management: 200.73M 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 | 200.73M |
| July 31, 2026 | 197.76M |
| June 30, 2026 | 191.79M |
| May 29, 2026 | 192.86M |
| April 30, 2026 | 191.34M |
| March 31, 2026 | 184.18M |
| February 27, 2026 | 198.23M |
| January 30, 2026 | 192.84M |
| December 31, 2025 | 185.41M |
| November 28, 2025 | 182.63M |
| October 31, 2025 | 182.63M |
| September 30, 2025 | 182.57M |
| August 29, 2025 | 181.39M |
| July 31, 2025 | 177.51M |
| June 30, 2025 | 180.69M |
| May 30, 2025 | 174.76M |
| April 30, 2025 | 169.59M |
| March 31, 2025 | 170.73M |
| February 28, 2025 | 173.59M |
| January 31, 2025 | 173.67M |
| December 31, 2024 | 169.49M |
| November 29, 2024 | 180.19M |
| October 31, 2024 | 183.65M |
| September 30, 2024 | 192.15M |
| August 30, 2024 | 191.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 190.71M |
| June 28, 2024 | 187.00M |
| May 31, 2024 | 193.04M |
| April 30, 2024 | 190.03M |
| March 28, 2024 | 197.99M |
| February 29, 2024 | 196.58M |
| January 31, 2024 | 197.33M |
| December 29, 2023 | 206.88M |
| November 30, 2023 | 199.23M |
| October 31, 2023 | 187.37M |
| September 29, 2023 | 195.98M |
| August 31, 2023 | 206.86M |
| July 31, 2023 | 218.48M |
| June 30, 2023 | 211.74M |
| May 31, 2023 | 205.59M |
| April 28, 2023 | 216.51M |
| March 31, 2023 | 216.02M |
| February 28, 2023 | 213.55M |
| January 31, 2023 | 225.85M |
| December 30, 2022 | 211.06M |
| November 30, 2022 | 218.93M |
| October 31, 2022 | 205.82M |
| September 30, 2022 | 202.40M |
| August 31, 2022 | 227.28M |
| July 29, 2022 | 239.93M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Victory Pioneer Solutions - Balanced Fund A | 382.83M |
| Russell Investments Balanced Strategy Fund A | 322.21M |
| PGIM Income Builder Fund A | 142.54M |
| MFS Global Total Return Fund A | 633.99M |
| PIMCO Dividend & Income Fund A | 189.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TAGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TAGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |