Franklin Mutual Shares Fund A (TESIX)
25.68
+0.07
(+0.27%)
USD |
Dec 24 2025
TESIX Total Assets Under Management: 6.966B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Putnam Large Cap Value Fund A | 45.52B |
| ClearBridge Value Fund A | 3.961B |
| Invesco Comstock Fund A | 13.00B |
| Invesco Growth & Income Fund A | 4.260B |
| BNY Mellon Dynamic Value Fund A | 10.45B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TESIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TESIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |