Templeton Emerging Markets Small Cap Fund Adv (TEMZX)
17.58
+0.09
(+0.51%)
USD |
Sep 16 2026
TEMZX 1 Year Fund Level Flows: -66.73M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -66.73M |
| July 31, 2026 | -64.89M |
| June 30, 2026 | -64.68M |
| May 29, 2026 | -63.90M |
| April 30, 2026 | -65.38M |
| March 31, 2026 | -54.67M |
| February 27, 2026 | -50.04M |
| January 30, 2026 | -47.26M |
| December 31, 2025 | -47.55M |
| November 28, 2025 | -38.54M |
| October 31, 2025 | -41.22M |
| September 30, 2025 | -28.80M |
| August 29, 2025 | -26.97M |
| July 31, 2025 | -28.47M |
| June 30, 2025 | -29.57M |
| May 30, 2025 | -28.31M |
| April 30, 2025 | -28.75M |
| March 31, 2025 | -42.97M |
| February 28, 2025 | -44.98M |
| January 31, 2025 | -56.85M |
| December 31, 2024 | -73.79M |
| November 29, 2024 | -72.29M |
| October 31, 2024 | -70.14M |
| September 30, 2024 | -97.05M |
| August 30, 2024 | -99.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -97.79M |
| June 28, 2024 | -92.85M |
| May 31, 2024 | -62.36M |
| April 30, 2024 | -57.23M |
| March 29, 2024 | -53.80M |
| February 29, 2024 | -53.77M |
| January 31, 2024 | -38.02M |
| December 29, 2023 | -17.16M |
| November 30, 2023 | -30.98M |
| October 31, 2023 | -28.06M |
| September 29, 2023 | 3.134M |
| August 31, 2023 | 1.304M |
| July 31, 2023 | -1.476M |
| June 30, 2023 | -5.345M |
| May 31, 2023 | -41.33M |
| April 28, 2023 | -46.30M |
| March 31, 2023 | -47.14M |
| February 28, 2023 | -47.03M |
| January 31, 2023 | -54.34M |
| December 30, 2022 | -54.86M |
| November 30, 2022 | -49.22M |
| October 31, 2022 | -47.05M |
| September 30, 2022 | -43.26M |
| August 31, 2022 | -45.79M |
| July 29, 2022 | -53.75M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TEMZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TEMZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |