Templeton Growth Fund A (TEPLX)
29.71
+0.28
(+0.95%)
USD |
Sep 11 2026
TEPLX Share Class Assets Under Management: 8.543B 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 | 8.543B |
| July 31, 2026 | 8.592B |
| June 30, 2026 | 8.632B |
| May 29, 2026 | 8.689B |
| April 30, 2026 | 8.587B |
| February 27, 2026 | 8.806B |
| January 30, 2026 | 8.806B |
| December 31, 2025 | 8.623B |
| November 28, 2025 | 8.689B |
| October 31, 2025 | 8.748B |
| September 30, 2025 | 8.625B |
| August 29, 2025 | 8.448B |
| July 31, 2025 | 8.387B |
| June 30, 2025 | 8.360B |
| May 30, 2025 | 7.998B |
| April 30, 2025 | 7.542B |
| March 31, 2025 | 7.602B |
| February 28, 2025 | 7.906B |
| January 31, 2025 | 7.918B |
| December 31, 2024 | 7.687B |
| November 29, 2024 | 8.099B |
| October 31, 2024 | 7.920B |
| September 30, 2024 | 8.202B |
| August 30, 2024 | 8.284B |
| July 31, 2024 | 8.189B |
| Date | Value |
|---|---|
| June 28, 2024 | 8.127B |
| May 31, 2024 | 8.288B |
| April 30, 2024 | 8.017B |
| March 28, 2024 | 8.366B |
| February 29, 2024 | 8.047B |
| January 31, 2024 | 7.809B |
| December 29, 2023 | 8.035B |
| November 30, 2023 | 7.664B |
| October 31, 2023 | 7.128B |
| September 29, 2023 | 7.350B |
| August 31, 2023 | 7.659B |
| July 31, 2023 | 7.985B |
| June 30, 2023 | 7.726B |
| May 31, 2023 | 7.408B |
| April 28, 2023 | 7.763B |
| March 31, 2023 | 7.672B |
| February 28, 2023 | 7.494B |
| January 31, 2023 | 7.700B |
| December 30, 2022 | 7.126B |
| November 30, 2022 | 7.454B |
| October 31, 2022 | 6.838B |
| September 30, 2022 | 6.332B |
| August 31, 2022 | 6.917B |
| July 29, 2022 | 7.353B |
| June 30, 2022 | 7.046B |
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:TEPLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEPLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |