Templeton Global Bond Fund C (TEGBX)
7.32
0.00 (0.00%)
USD |
Sep 11 2026
TEGBX Share Class Assets Under Management: 26.60M 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 | 26.60M |
| July 31, 2026 | 27.53M |
| June 30, 2026 | 28.27M |
| May 29, 2026 | 29.21M |
| April 30, 2026 | 30.05M |
| March 31, 2026 | 30.13M |
| February 27, 2026 | 32.70M |
| January 30, 2026 | 33.02M |
| December 31, 2025 | 33.81M |
| November 28, 2025 | 34.74M |
| October 31, 2025 | 35.61M |
| September 30, 2025 | 37.00M |
| August 29, 2025 | 37.98M |
| July 31, 2025 | 38.34M |
| June 30, 2025 | 40.87M |
| May 30, 2025 | 40.56M |
| April 30, 2025 | 41.38M |
| March 31, 2025 | 41.69M |
| February 28, 2025 | 42.91M |
| January 31, 2025 | 43.69M |
| December 31, 2024 | 44.73M |
| November 29, 2024 | 49.87M |
| October 31, 2024 | 52.00M |
| September 30, 2024 | 57.53M |
| August 30, 2024 | 57.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.39M |
| June 28, 2024 | 57.41M |
| May 31, 2024 | 60.76M |
| April 30, 2024 | 62.03M |
| March 28, 2024 | 68.08M |
| February 29, 2024 | 70.81M |
| January 31, 2024 | 74.24M |
| December 29, 2023 | 79.64M |
| November 30, 2023 | 78.93M |
| October 31, 2023 | 77.54M |
| September 29, 2023 | 83.60M |
| August 31, 2023 | 90.69M |
| July 31, 2023 | 97.10M |
| June 30, 2023 | 98.73M |
| May 31, 2023 | 101.83M |
| April 28, 2023 | 110.02M |
| March 31, 2023 | 115.32M |
| February 28, 2023 | 115.02M |
| January 31, 2023 | 125.77M |
| December 30, 2022 | 126.82M |
| November 30, 2022 | 129.32M |
| October 31, 2022 | 127.58M |
| September 30, 2022 | 136.80M |
| August 31, 2022 | 150.32M |
| July 29, 2022 | 160.52M |
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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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:TEGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |