Franklin Mutual Quest Fund A (TEQIX)
17.28
+0.08
(+0.47%)
USD |
Sep 11 2026
TEQIX Share Class Assets Under Management: 580.16M 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 | 580.16M |
| July 31, 2026 | 582.49M |
| June 30, 2026 | 575.50M |
| May 29, 2026 | 577.16M |
| April 30, 2026 | 577.70M |
| March 31, 2026 | 560.48M |
| February 27, 2026 | 603.22M |
| January 30, 2026 | 586.07M |
| December 31, 2025 | 571.11M |
| November 28, 2025 | 566.35M |
| October 31, 2025 | 561.68M |
| September 30, 2025 | 573.60M |
| August 29, 2025 | 569.59M |
| July 31, 2025 | 555.04M |
| June 30, 2025 | 564.56M |
| May 30, 2025 | 551.54M |
| April 30, 2025 | 539.05M |
| March 31, 2025 | 563.25M |
| February 28, 2025 | 572.89M |
| January 31, 2025 | 564.43M |
| December 31, 2024 | 549.72M |
| November 29, 2024 | 585.53M |
| October 31, 2024 | 566.95M |
| September 30, 2024 | 589.19M |
| August 30, 2024 | 592.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 583.60M |
| June 28, 2024 | 571.36M |
| May 31, 2024 | 583.16M |
| April 30, 2024 | 566.35M |
| March 28, 2024 | 592.58M |
| February 29, 2024 | 574.52M |
| January 31, 2024 | 575.70M |
| December 29, 2023 | 585.16M |
| November 30, 2023 | 570.36M |
| October 31, 2023 | 541.56M |
| September 29, 2023 | 561.06M |
| August 31, 2023 | 575.86M |
| July 31, 2023 | 591.52M |
| June 30, 2023 | 581.79M |
| May 31, 2023 | 560.22M |
| April 28, 2023 | 611.17M |
| March 31, 2023 | 598.38M |
| February 28, 2023 | 636.88M |
| January 31, 2023 | 650.12M |
| December 30, 2022 | 617.96M |
| November 30, 2022 | 635.15M |
| October 31, 2022 | 615.60M |
| September 30, 2022 | 577.62M |
| August 31, 2022 | 628.87M |
| July 29, 2022 | 659.30M |
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
--
Minimum
--
Maximum
--
Average
--
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:TEQIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEQIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |