Templeton Emerging Markets Equity Fund Adv (TDADX)
35.24
+0.56
(+1.61%)
USD |
Aug 25 2026
TDADX Total Assets Under Management: 2.613B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.613B |
| June 30, 2026 | 2.754B |
| May 29, 2026 | 2.750B |
| April 30, 2026 | 2.406B |
| February 27, 2026 | 2.348B |
| January 30, 2026 | 2.147B |
| December 31, 2025 | 1.888B |
| November 28, 2025 | 1.788B |
| October 31, 2025 | 1.885B |
| September 30, 2025 | 1.734B |
| August 29, 2025 | 1.517B |
| July 31, 2025 | 1.499B |
| June 30, 2025 | 1.483B |
| May 30, 2025 | 1.341B |
| April 30, 2025 | 1.288B |
| March 31, 2025 | 1.304B |
| February 28, 2025 | 1.300B |
| January 31, 2025 | 1.198B |
| December 31, 2024 | 1.173B |
| November 29, 2024 | 1.218B |
| October 31, 2024 | 1.240B |
| September 30, 2024 | 1.242B |
| August 30, 2024 | 1.185B |
| July 31, 2024 | 1.173B |
| June 28, 2024 | 1.174B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.146B |
| April 30, 2024 | 1.133B |
| March 28, 2024 | 1.163B |
| February 29, 2024 | 1.127B |
| January 31, 2024 | 1.090B |
| December 29, 2023 | 1.153B |
| November 30, 2023 | 1.114B |
| October 31, 2023 | 1.052B |
| September 29, 2023 | 1.027B |
| August 31, 2023 | 1.063B |
| July 31, 2023 | 1.144B |
| June 30, 2023 | 1.088B |
| May 31, 2023 | 1.048B |
| April 28, 2023 | 1.057B |
| March 31, 2023 | 1.087B |
| February 28, 2023 | 1.058B |
| January 31, 2023 | 1.137B |
| December 30, 2022 | 1.024B |
| November 30, 2022 | 1.069B |
| October 31, 2022 | 905.57M |
| September 30, 2022 | 928.80M |
| August 31, 2022 | 1.068B |
| July 29, 2022 | 1.079B |
| June 30, 2022 | 1.081B |
| May 31, 2022 | 1.158B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TDADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TDADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |