Franklin Mutual Global Discovery Fund A (TEDIX)
30.90
-0.29
(-0.93%)
USD |
Jun 10 2026
TEDIX Total Assets Under Management: 9.163B for May 29, 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 |
|---|---|
| May 29, 2026 | 9.163B |
| April 30, 2026 | 9.203B |
| March 31, 2026 | 8.976B |
| February 27, 2026 | 9.853B |
| January 30, 2026 | 9.675B |
| December 31, 2025 | 9.473B |
| November 28, 2025 | 9.398B |
| October 31, 2025 | 9.295B |
| September 30, 2025 | 9.450B |
| August 29, 2025 | 9.388B |
| July 31, 2025 | 9.035B |
| June 30, 2025 | 9.294B |
| May 30, 2025 | 9.053B |
| April 30, 2025 | 8.812B |
| March 31, 2025 | 9.099B |
| February 28, 2025 | 9.196B |
| January 31, 2025 | 9.007B |
| December 31, 2024 | 8.708B |
| November 29, 2024 | 9.333B |
| October 31, 2024 | 9.143B |
| September 30, 2024 | 9.560B |
| August 30, 2024 | 9.610B |
| July 31, 2024 | 9.496B |
| June 28, 2024 | 9.234B |
| May 31, 2024 | 9.471B |
| Date | Value |
|---|---|
| April 30, 2024 | 9.319B |
| March 28, 2024 | 9.402B |
| February 29, 2024 | 9.058B |
| January 31, 2024 | 8.974B |
| December 29, 2023 | 9.074B |
| November 30, 2023 | 8.840B |
| October 31, 2023 | 8.276B |
| September 29, 2023 | 8.687B |
| August 31, 2023 | 8.893B |
| July 31, 2023 | 9.170B |
| June 30, 2023 | 8.952B |
| May 31, 2023 | 8.495B |
| April 28, 2023 | 8.955B |
| March 31, 2023 | 8.728B |
| February 28, 2023 | 8.906B |
| January 31, 2023 | 9.043B |
| December 30, 2022 | 8.466B |
| November 30, 2022 | 8.932B |
| October 31, 2022 | 8.436B |
| September 30, 2022 | 7.742B |
| August 31, 2022 | 8.511B |
| July 29, 2022 | 8.864B |
| June 30, 2022 | 8.666B |
| May 31, 2022 | 9.681B |
| April 29, 2022 | 9.332B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Columbia Global Value Fund A | 861.17M |
| Nuveen Global Equity Income Fund A | 162.58M |
| Brandes Global Equity Fund A | 82.95M |
| Victory Pioneer Global Equity Fund A | 833.46M |
| New Age Alpha World Equity Income Fund A | 48.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TEDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |