Templeton Global Smaller Companies Fund A (TEMGX)
10.75
-0.03
(-0.28%)
USD |
Aug 24 2026
TEMGX Total Assets Under Management: 801.99M for July 31, 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 |
|---|---|
| July 31, 2026 | 801.99M |
| June 30, 2026 | 823.94M |
| May 29, 2026 | 811.59M |
| April 30, 2026 | 789.41M |
| February 27, 2026 | 822.35M |
| January 30, 2026 | 817.17M |
| December 31, 2025 | 782.25M |
| November 28, 2025 | 749.96M |
| October 31, 2025 | 790.47M |
| September 30, 2025 | 815.15M |
| August 29, 2025 | 831.57M |
| July 31, 2025 | 800.96M |
| June 30, 2025 | 802.52M |
| May 30, 2025 | 779.66M |
| April 30, 2025 | 743.30M |
| March 31, 2025 | 764.97M |
| February 28, 2025 | 817.06M |
| January 31, 2025 | 861.47M |
| December 31, 2024 | 845.75M |
| November 29, 2024 | 898.19M |
| October 31, 2024 | 880.09M |
| September 30, 2024 | 930.10M |
| August 30, 2024 | 933.29M |
| July 31, 2024 | 921.57M |
| June 28, 2024 | 884.15M |
| Date | Value |
|---|---|
| May 31, 2024 | 912.07M |
| April 30, 2024 | 869.40M |
| March 28, 2024 | 924.20M |
| February 29, 2024 | 901.99M |
| January 31, 2024 | 875.91M |
| December 29, 2023 | 919.55M |
| November 30, 2023 | 850.51M |
| October 31, 2023 | 787.75M |
| September 29, 2023 | 850.65M |
| August 31, 2023 | 913.36M |
| July 31, 2023 | 956.75M |
| June 30, 2023 | 929.77M |
| May 31, 2023 | 883.34M |
| April 28, 2023 | 931.06M |
| March 31, 2023 | 938.55M |
| February 28, 2023 | 946.99M |
| January 31, 2023 | 966.46M |
| December 30, 2022 | 894.85M |
| November 30, 2022 | 941.69M |
| October 31, 2022 | 859.76M |
| September 30, 2022 | 815.58M |
| August 31, 2022 | 921.06M |
| July 29, 2022 | 993.73M |
| June 30, 2022 | 926.89M |
| May 31, 2022 | 1.035B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TEMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |