Franklin Mutual Global Discovery Fund A (TEDIX)
33.07
+0.15
(+0.46%)
USD |
Sep 11 2026
TEDIX Share Class Assets Under Management: 5.427B 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 | 5.427B |
| July 31, 2026 | 5.384B |
| June 30, 2026 | 5.132B |
| May 29, 2026 | 5.219B |
| April 30, 2026 | 5.245B |
| March 31, 2026 | 5.116B |
| February 27, 2026 | 5.617B |
| January 30, 2026 | 5.508B |
| December 31, 2025 | 5.395B |
| November 28, 2025 | 5.344B |
| October 31, 2025 | 5.290B |
| September 30, 2025 | 5.374B |
| August 29, 2025 | 5.346B |
| July 31, 2025 | 5.141B |
| June 30, 2025 | 5.288B |
| May 30, 2025 | 5.152B |
| April 30, 2025 | 5.017B |
| March 31, 2025 | 5.181B |
| February 28, 2025 | 5.240B |
| January 31, 2025 | 5.125B |
| December 31, 2024 | 4.955B |
| November 29, 2024 | 5.302B |
| October 31, 2024 | 5.201B |
| September 30, 2024 | 5.443B |
| August 30, 2024 | 5.476B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.416B |
| June 28, 2024 | 5.271B |
| May 31, 2024 | 5.411B |
| April 30, 2024 | 5.331B |
| March 28, 2024 | 5.352B |
| February 29, 2024 | 5.160B |
| January 31, 2024 | 5.114B |
| December 29, 2023 | 5.171B |
| November 30, 2023 | 5.030B |
| October 31, 2023 | 4.695B |
| September 29, 2023 | 4.873B |
| August 31, 2023 | 5.007B |
| July 31, 2023 | 5.161B |
| June 30, 2023 | 5.035B |
| May 31, 2023 | 4.774B |
| April 28, 2023 | 5.033B |
| March 31, 2023 | 4.904B |
| February 28, 2023 | 5.004B |
| January 31, 2023 | 5.076B |
| December 30, 2022 | 4.751B |
| November 30, 2022 | 5.014B |
| October 31, 2022 | 4.734B |
| September 30, 2022 | 4.337B |
| August 31, 2022 | 4.769B |
| July 29, 2022 | 4.965B |
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
| Franklin Mutual Beacon Fund A | 903.59M |
| Voya Global High Dividend Low Volatility Fund A | 244.64M |
| Columbia Global Value Fund A | 713.84M |
| Brandes Global Equity Fund A | 3.918M |
| John Hancock Global Equity Fund A | 69.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |