Templeton Global Smaller Companies Fund C (TESGX)
9.66
+0.06
(+0.62%)
USD |
Sep 11 2026
TESGX Share Class Assets Under Management: 2.492M 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 | 2.492M |
| July 31, 2026 | 2.498M |
| June 30, 2026 | 2.549M |
| May 29, 2026 | 2.552M |
| April 30, 2026 | 2.569M |
| February 27, 2026 | 2.827M |
| January 30, 2026 | 2.933M |
| December 31, 2025 | 2.833M |
| November 28, 2025 | 2.956M |
| October 31, 2025 | 2.983M |
| September 30, 2025 | 3.143M |
| August 29, 2025 | 3.222M |
| July 31, 2025 | 3.106M |
| June 30, 2025 | 3.197M |
| May 30, 2025 | 3.076M |
| April 30, 2025 | 3.072M |
| March 31, 2025 | 3.181M |
| February 28, 2025 | 3.510M |
| January 31, 2025 | 4.174M |
| December 31, 2024 | 4.204M |
| November 29, 2024 | 4.454M |
| October 31, 2024 | 4.380M |
| September 30, 2024 | 4.545M |
| August 30, 2024 | 4.559M |
| July 31, 2024 | 4.526M |
| Date | Value |
|---|---|
| June 28, 2024 | 4.379M |
| May 31, 2024 | 4.642M |
| April 30, 2024 | 4.497M |
| March 28, 2024 | 4.741M |
| February 29, 2024 | 4.631M |
| January 31, 2024 | 4.501M |
| December 29, 2023 | 4.733M |
| November 30, 2023 | 4.496M |
| October 31, 2023 | 4.202M |
| September 29, 2023 | 4.495M |
| August 31, 2023 | 4.875M |
| July 31, 2023 | 5.178M |
| June 30, 2023 | 5.162M |
| May 31, 2023 | 5.011M |
| April 28, 2023 | 5.474M |
| March 31, 2023 | 5.582M |
| February 28, 2023 | 5.749M |
| January 31, 2023 | 5.951M |
| December 30, 2022 | 5.638M |
| November 30, 2022 | 6.008M |
| October 31, 2022 | 5.524M |
| September 30, 2022 | 5.337M |
| August 31, 2022 | 6.116M |
| July 29, 2022 | 6.752M |
| June 30, 2022 | 6.460M |
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:TESGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TESGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |