Templeton Growth Fund A (TEPLX)
27.82
-0.59
(-2.08%)
USD |
Jun 10 2026
TEPLX Total Assets Under Management: 9.312B for May 29, 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 |
|---|---|
| May 29, 2026 | 9.312B |
| April 30, 2026 | 9.202B |
| February 27, 2026 | 9.438B |
| January 30, 2026 | 9.436B |
| December 31, 2025 | 9.241B |
| November 28, 2025 | 9.312B |
| October 31, 2025 | 9.372B |
| September 30, 2025 | 9.240B |
| August 29, 2025 | 9.049B |
| July 31, 2025 | 8.983B |
| June 30, 2025 | 8.952B |
| May 30, 2025 | 8.564B |
| April 30, 2025 | 8.075B |
| March 31, 2025 | 8.139B |
| February 28, 2025 | 8.464B |
| January 31, 2025 | 8.476B |
| December 31, 2024 | 8.228B |
| November 29, 2024 | 8.667B |
| October 31, 2024 | 8.473B |
| September 30, 2024 | 8.774B |
| August 30, 2024 | 8.860B |
| July 31, 2024 | 8.755B |
| June 28, 2024 | 8.688B |
| May 31, 2024 | 8.860B |
| April 30, 2024 | 8.567B |
| Date | Value |
|---|---|
| March 28, 2024 | 8.940B |
| February 29, 2024 | 8.598B |
| January 31, 2024 | 8.342B |
| December 29, 2023 | 8.565B |
| November 30, 2023 | 8.167B |
| October 31, 2023 | 7.597B |
| September 29, 2023 | 7.871B |
| August 31, 2023 | 8.266B |
| July 31, 2023 | 8.616B |
| June 30, 2023 | 8.335B |
| May 31, 2023 | 7.993B |
| April 28, 2023 | 8.374B |
| March 31, 2023 | 8.278B |
| February 28, 2023 | 8.085B |
| January 31, 2023 | 8.307B |
| December 30, 2022 | 7.689B |
| November 30, 2022 | 8.046B |
| October 31, 2022 | 7.393B |
| September 30, 2022 | 6.851B |
| August 31, 2022 | 7.485B |
| July 29, 2022 | 7.960B |
| June 30, 2022 | 7.716B |
| May 31, 2022 | 8.665B |
| April 29, 2022 | 8.438B |
| March 31, 2022 | 9.079B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Funds Capital World Gro & Inc Fd 529-A | 159.53B |
| Thrivent Global Stock Fund A | 2.435B |
| Templeton World Fund A | 2.955B |
| Eaton Vance Global Equity Income Fund A | 839.45M |
| MFS Global Equity Fund A | 1.426B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TEPLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEPLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |