Templeton Emerging Markets Small Cap Fund Adv (TEMZX)
17.95
+0.12
(+0.67%)
USD |
Sep 11 2026
TEMZX Share Class Assets Under Management: 116.61M 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 | 116.61M |
| July 31, 2026 | 106.76M |
| June 30, 2026 | 112.80M |
| May 29, 2026 | 109.24M |
| April 30, 2026 | 107.51M |
| February 27, 2026 | 118.00M |
| January 30, 2026 | 117.46M |
| December 31, 2025 | 113.41M |
| November 28, 2025 | 122.23M |
| October 31, 2025 | 123.86M |
| September 30, 2025 | 123.52M |
| August 29, 2025 | 124.25M |
| July 31, 2025 | 123.36M |
| June 30, 2025 | 126.17M |
| May 30, 2025 | 122.12M |
| April 30, 2025 | 116.36M |
| March 31, 2025 | 115.20M |
| February 28, 2025 | 114.20M |
| January 31, 2025 | 114.71M |
| December 31, 2024 | 118.10M |
| November 29, 2024 | 118.77M |
| October 31, 2024 | 123.11M |
| September 30, 2024 | 134.91M |
| August 30, 2024 | 130.14M |
| July 31, 2024 | 127.53M |
| Date | Value |
|---|---|
| June 28, 2024 | 124.64M |
| May 31, 2024 | 123.24M |
| April 30, 2024 | 122.67M |
| March 28, 2024 | 128.65M |
| February 29, 2024 | 130.54M |
| January 31, 2024 | 133.60M |
| December 29, 2023 | 156.46M |
| November 30, 2023 | 147.14M |
| October 31, 2023 | 136.02M |
| September 29, 2023 | 176.78M |
| August 31, 2023 | 182.01M |
| July 31, 2023 | 187.89M |
| June 30, 2023 | 179.40M |
| May 31, 2023 | 141.24M |
| April 28, 2023 | 143.28M |
| March 31, 2023 | 145.68M |
| February 28, 2023 | 145.53M |
| January 31, 2023 | 147.35M |
| December 30, 2022 | 136.59M |
| November 30, 2022 | 145.73M |
| October 31, 2022 | 128.35M |
| September 30, 2022 | 128.79M |
| August 31, 2022 | 146.67M |
| July 29, 2022 | 149.73M |
| June 30, 2022 | 144.09M |
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:TEMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |