Templeton World Fund A (TEMWX)
19.02
+0.26
(+1.39%)
USD |
Sep 11 2026
TEMWX Share Class Assets Under Management: 2.802B 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 | 2.802B |
| July 31, 2026 | 2.730B |
| June 30, 2026 | 2.785B |
| May 29, 2026 | 2.815B |
| April 30, 2026 | 2.713B |
| February 27, 2026 | 2.730B |
| January 30, 2026 | 2.767B |
| December 31, 2025 | 2.722B |
| November 28, 2025 | 2.745B |
| October 31, 2025 | 2.794B |
| September 30, 2025 | 2.736B |
| August 29, 2025 | 2.668B |
| July 31, 2025 | 2.661B |
| June 30, 2025 | 2.647B |
| May 30, 2025 | 2.499B |
| April 30, 2025 | 2.368B |
| March 31, 2025 | 2.420B |
| February 28, 2025 | 2.554B |
| January 31, 2025 | 2.583B |
| December 31, 2024 | 2.498B |
| November 29, 2024 | 2.596B |
| October 31, 2024 | 2.529B |
| September 30, 2024 | 2.605B |
| August 30, 2024 | 2.593B |
| July 31, 2024 | 2.566B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.576B |
| May 31, 2024 | 2.540B |
| April 30, 2024 | 2.468B |
| March 28, 2024 | 2.592B |
| February 29, 2024 | 2.519B |
| January 31, 2024 | 2.378B |
| December 29, 2023 | 2.394B |
| November 30, 2023 | 2.297B |
| October 31, 2023 | 2.088B |
| September 29, 2023 | 2.154B |
| August 31, 2023 | 2.290B |
| July 31, 2023 | 2.370B |
| June 30, 2023 | 2.302B |
| May 31, 2023 | 2.215B |
| April 28, 2023 | 2.220B |
| March 31, 2023 | 2.205B |
| February 28, 2023 | 2.121B |
| January 31, 2023 | 2.185B |
| December 30, 2022 | 1.993B |
| November 30, 2022 | 2.175B |
| October 31, 2022 | 1.978B |
| September 30, 2022 | 1.913B |
| August 31, 2022 | 2.139B |
| July 29, 2022 | 2.286B |
| June 30, 2022 | 2.151B |
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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Minimum
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Maximum
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Average
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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:TEMWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |