Templeton Emerging Markets Equity Fund R (TDMRX)
35.08
+0.36
(+1.04%)
USD |
Sep 11 2026
TDMRX Share Class Assets Under Management: 60.58M 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 | 60.58M |
| July 31, 2026 | 60.37M |
| June 30, 2026 | 63.24M |
| May 29, 2026 | 62.06M |
| April 30, 2026 | 54.78M |
| February 27, 2026 | 53.53M |
| January 30, 2026 | 47.96M |
| December 31, 2025 | 40.95M |
| November 28, 2025 | 38.49M |
| October 31, 2025 | 39.60M |
| September 30, 2025 | 38.18M |
| August 29, 2025 | 35.10M |
| July 31, 2025 | 34.48M |
| June 30, 2025 | 33.60M |
| May 30, 2025 | 27.99M |
| April 30, 2025 | 26.32M |
| March 31, 2025 | 25.97M |
| February 28, 2025 | 25.61M |
| January 31, 2025 | 24.83M |
| December 31, 2024 | 23.93M |
| November 29, 2024 | 24.13M |
| October 31, 2024 | 30.28M |
| September 30, 2024 | 31.32M |
| August 30, 2024 | 29.54M |
| July 31, 2024 | 29.32M |
| Date | Value |
|---|---|
| June 28, 2024 | 29.35M |
| May 31, 2024 | 29.34M |
| April 30, 2024 | 29.53M |
| March 28, 2024 | 33.97M |
| February 29, 2024 | 29.20M |
| January 31, 2024 | 28.35M |
| December 29, 2023 | 29.70M |
| November 30, 2023 | 28.50M |
| October 31, 2023 | 26.57M |
| September 29, 2023 | 27.77M |
| August 31, 2023 | 28.58M |
| July 31, 2023 | 30.31M |
| June 30, 2023 | 29.06M |
| May 31, 2023 | 27.59M |
| April 28, 2023 | 27.75M |
| March 31, 2023 | 27.79M |
| February 28, 2023 | 27.02M |
| January 31, 2023 | 28.70M |
| December 30, 2022 | 26.16M |
| November 30, 2022 | 26.91M |
| October 31, 2022 | 22.94M |
| September 30, 2022 | 23.32M |
| August 31, 2022 | 27.13M |
| July 29, 2022 | 27.57M |
| June 30, 2022 | 27.88M |
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:TDMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TDMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |