Templeton Emerging Markets Equity Fund Adv (TDADX)
35.77
+0.36
(+1.02%)
USD |
Sep 11 2026
TDADX Share Class Assets Under Management: 1.058B 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 | 1.058B |
| July 31, 2026 | 950.56M |
| June 30, 2026 | 985.01M |
| May 29, 2026 | 954.58M |
| April 30, 2026 | 817.68M |
| February 27, 2026 | 749.43M |
| January 30, 2026 | 695.04M |
| December 31, 2025 | 597.25M |
| November 28, 2025 | 571.23M |
| October 31, 2025 | 584.12M |
| September 30, 2025 | 535.46M |
| August 29, 2025 | 453.65M |
| July 31, 2025 | 452.33M |
| June 30, 2025 | 446.19M |
| May 30, 2025 | 392.93M |
| April 30, 2025 | 373.89M |
| March 31, 2025 | 389.24M |
| February 28, 2025 | 381.75M |
| January 31, 2025 | 294.20M |
| December 31, 2024 | 287.90M |
| November 29, 2024 | 297.34M |
| October 31, 2024 | 297.12M |
| September 30, 2024 | 293.88M |
| August 30, 2024 | 279.83M |
| July 31, 2024 | 270.92M |
| Date | Value |
|---|---|
| June 28, 2024 | 271.61M |
| May 31, 2024 | 266.00M |
| April 30, 2024 | 250.96M |
| March 28, 2024 | 254.19M |
| February 29, 2024 | 243.49M |
| January 31, 2024 | 233.34M |
| December 29, 2023 | 243.12M |
| November 30, 2023 | 235.96M |
| October 31, 2023 | 223.11M |
| September 29, 2023 | 159.50M |
| August 31, 2023 | 163.08M |
| July 31, 2023 | 173.43M |
| June 30, 2023 | 164.17M |
| May 31, 2023 | 156.70M |
| April 28, 2023 | 158.31M |
| March 31, 2023 | 163.91M |
| February 28, 2023 | 158.70M |
| January 31, 2023 | 172.06M |
| December 30, 2022 | 152.99M |
| November 30, 2022 | 160.99M |
| October 31, 2022 | 138.17M |
| September 30, 2022 | 142.39M |
| August 31, 2022 | 163.50M |
| July 29, 2022 | 166.62M |
| June 30, 2022 | 166.47M |
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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Average
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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:TDADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TDADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |