Franklin Mutual Quest Fund A (TEQIX)
17.57
+0.03
(+0.17%)
USD |
Aug 25 2026
TEQIX Total Assets Under Management: 2.769B for July 31, 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 |
|---|---|
| July 31, 2026 | 2.769B |
| June 30, 2026 | 2.727B |
| May 29, 2026 | 2.725B |
| April 30, 2026 | 2.720B |
| March 31, 2026 | 2.637B |
| February 27, 2026 | 2.863B |
| January 30, 2026 | 2.777B |
| December 31, 2025 | 2.703B |
| November 28, 2025 | 2.683B |
| October 31, 2025 | 2.655B |
| September 30, 2025 | 2.705B |
| August 29, 2025 | 2.689B |
| July 31, 2025 | 2.617B |
| June 30, 2025 | 2.651B |
| May 30, 2025 | 2.591B |
| April 30, 2025 | 2.530B |
| March 31, 2025 | 2.637B |
| February 28, 2025 | 2.680B |
| January 31, 2025 | 2.638B |
| December 31, 2024 | 2.566B |
| November 29, 2024 | 2.728B |
| October 31, 2024 | 2.633B |
| September 30, 2024 | 2.735B |
| August 30, 2024 | 2.739B |
| July 31, 2024 | 2.698B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.639B |
| May 31, 2024 | 2.685B |
| April 30, 2024 | 2.601B |
| March 28, 2024 | 2.727B |
| February 29, 2024 | 2.644B |
| January 31, 2024 | 2.648B |
| December 29, 2023 | 2.675B |
| November 30, 2023 | 2.602B |
| October 31, 2023 | 2.474B |
| September 29, 2023 | 2.558B |
| August 31, 2023 | 2.618B |
| July 31, 2023 | 2.680B |
| June 30, 2023 | 2.626B |
| May 31, 2023 | 2.527B |
| April 28, 2023 | 2.729B |
| March 31, 2023 | 2.660B |
| February 28, 2023 | 2.822B |
| January 31, 2023 | 2.878B |
| December 30, 2022 | 2.736B |
| November 30, 2022 | 2.817B |
| October 31, 2022 | 2.724B |
| September 30, 2022 | 2.552B |
| August 31, 2022 | 2.774B |
| July 29, 2022 | 2.905B |
| June 30, 2022 | 2.843B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TEQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |