Franklin Mutual Beacon Fund A (TEBIX)
19.70
+0.10
(+0.51%)
USD |
Sep 11 2026
TEBIX Share Class Assets Under Management: 903.59M 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 | 903.59M |
| July 31, 2026 | 901.62M |
| June 30, 2026 | 858.72M |
| May 29, 2026 | 864.01M |
| April 30, 2026 | 882.77M |
| March 31, 2026 | 850.90M |
| February 27, 2026 | 934.80M |
| January 30, 2026 | 911.72M |
| December 31, 2025 | 884.03M |
| November 28, 2025 | 885.12M |
| October 31, 2025 | 851.77M |
| September 30, 2025 | 858.32M |
| August 29, 2025 | 858.50M |
| July 31, 2025 | 833.55M |
| June 30, 2025 | 845.07M |
| May 30, 2025 | 825.14M |
| April 30, 2025 | 790.62M |
| March 31, 2025 | 814.28M |
| February 28, 2025 | 837.48M |
| January 31, 2025 | 816.81M |
| December 31, 2024 | 787.93M |
| November 29, 2024 | 847.20M |
| October 31, 2024 | 817.47M |
| September 30, 2024 | 846.78M |
| August 30, 2024 | 858.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 838.01M |
| June 28, 2024 | 812.92M |
| May 31, 2024 | 840.92M |
| April 30, 2024 | 828.15M |
| March 28, 2024 | 865.31M |
| February 29, 2024 | 835.91M |
| January 31, 2024 | 824.27M |
| December 29, 2023 | 829.75M |
| November 30, 2023 | 805.85M |
| October 31, 2023 | 756.04M |
| September 29, 2023 | 787.93M |
| August 31, 2023 | 818.20M |
| July 31, 2023 | 845.31M |
| June 30, 2023 | 819.70M |
| May 31, 2023 | 780.95M |
| April 28, 2023 | 831.94M |
| March 31, 2023 | 808.22M |
| February 28, 2023 | 837.88M |
| January 31, 2023 | 866.36M |
| December 30, 2022 | 798.01M |
| November 30, 2022 | 823.87M |
| October 31, 2022 | 768.47M |
| September 30, 2022 | 715.37M |
| August 31, 2022 | 802.86M |
| July 29, 2022 | 854.43M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |