Franklin Mutual International Value Fund A (TEMIX)
35.07
-0.03
(-0.09%)
USD |
Aug 24 2026
TEMIX Total Assets Under Management: 1.241B 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 | 1.241B |
| June 30, 2026 | 1.184B |
| May 29, 2026 | 1.242B |
| April 30, 2026 | 1.241B |
| March 31, 2026 | 1.206B |
| February 27, 2026 | 1.316B |
| January 30, 2026 | 1.277B |
| December 31, 2025 | 1.246B |
| November 28, 2025 | 1.222B |
| October 31, 2025 | 1.198B |
| September 30, 2025 | 1.202B |
| August 29, 2025 | 1.168B |
| July 31, 2025 | 1.089B |
| June 30, 2025 | 1.064B |
| May 30, 2025 | 971.07M |
| April 30, 2025 | 901.80M |
| March 31, 2025 | 894.59M |
| February 28, 2025 | 859.93M |
| January 31, 2025 | 813.81M |
| December 31, 2024 | 774.00M |
| November 29, 2024 | 810.72M |
| October 31, 2024 | 818.87M |
| September 30, 2024 | 859.87M |
| August 30, 2024 | 864.69M |
| July 31, 2024 | 856.54M |
| Date | Value |
|---|---|
| June 28, 2024 | 821.52M |
| May 31, 2024 | 834.84M |
| April 30, 2024 | 791.84M |
| March 28, 2024 | 809.45M |
| February 29, 2024 | 787.45M |
| January 31, 2024 | 778.96M |
| December 29, 2023 | 787.57M |
| November 30, 2023 | 760.48M |
| October 31, 2023 | 701.86M |
| September 29, 2023 | 743.08M |
| August 31, 2023 | 761.71M |
| July 31, 2023 | 791.75M |
| June 30, 2023 | 772.32M |
| May 31, 2023 | 729.93M |
| April 28, 2023 | 769.89M |
| March 31, 2023 | 750.68M |
| February 28, 2023 | 769.87M |
| January 31, 2023 | 773.31M |
| December 30, 2022 | 717.38M |
| November 30, 2022 | 729.44M |
| October 31, 2022 | 669.05M |
| September 30, 2022 | 625.31M |
| August 31, 2022 | 687.56M |
| July 29, 2022 | 707.65M |
| June 30, 2022 | 703.23M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |