Templeton Emerging Markets Small Cap Fund A (TEMMX)
17.34
+0.25
(+1.46%)
USD |
Aug 25 2026
TEMMX Total Assets Under Management: 307.48M 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 | 307.48M |
| June 30, 2026 | 326.46M |
| May 29, 2026 | 317.79M |
| April 30, 2026 | 312.58M |
| February 27, 2026 | 329.13M |
| January 30, 2026 | 323.73M |
| December 31, 2025 | 310.93M |
| November 28, 2025 | 321.48M |
| October 31, 2025 | 323.45M |
| September 30, 2025 | 340.29M |
| August 29, 2025 | 344.90M |
| July 31, 2025 | 342.44M |
| June 30, 2025 | 350.42M |
| May 30, 2025 | 337.11M |
| April 30, 2025 | 322.45M |
| March 31, 2025 | 309.69M |
| February 28, 2025 | 308.78M |
| January 31, 2025 | 313.81M |
| December 31, 2024 | 324.98M |
| November 29, 2024 | 328.72M |
| October 31, 2024 | 340.03M |
| September 30, 2024 | 361.47M |
| August 30, 2024 | 354.00M |
| July 31, 2024 | 345.86M |
| June 28, 2024 | 340.43M |
| Date | Value |
|---|---|
| May 31, 2024 | 339.72M |
| April 30, 2024 | 340.81M |
| March 28, 2024 | 349.93M |
| February 29, 2024 | 350.47M |
| January 31, 2024 | 345.41M |
| December 29, 2023 | 372.82M |
| November 30, 2023 | 358.97M |
| October 31, 2023 | 332.47M |
| September 29, 2023 | 385.92M |
| August 31, 2023 | 397.99M |
| July 31, 2023 | 413.07M |
| June 30, 2023 | 399.30M |
| May 31, 2023 | 355.01M |
| April 28, 2023 | 363.02M |
| March 31, 2023 | 366.77M |
| February 28, 2023 | 362.73M |
| January 31, 2023 | 376.55M |
| December 30, 2022 | 348.77M |
| November 30, 2022 | 371.69M |
| October 31, 2022 | 328.68M |
| September 30, 2022 | 333.94M |
| August 31, 2022 | 382.01M |
| July 29, 2022 | 385.33M |
| June 30, 2022 | 371.74M |
| May 31, 2022 | 410.91M |
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:TEMMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |