Franklin Mutual Shares Fund A (TESIX)
26.22
-0.29
(-1.09%)
USD |
Jun 10 2026
TESIX Total Assets Under Management: 6.993B 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 | 6.993B |
| April 30, 2026 | 7.036B |
| March 31, 2026 | 6.689B |
| February 27, 2026 | 7.268B |
| January 30, 2026 | 7.187B |
| December 31, 2025 | 7.020B |
| November 28, 2025 | 6.966B |
| October 31, 2025 | 6.860B |
| September 30, 2025 | 7.044B |
| August 29, 2025 | 7.169B |
| July 31, 2025 | 6.923B |
| June 30, 2025 | 7.103B |
| May 30, 2025 | 6.858B |
| April 30, 2025 | 6.698B |
| March 31, 2025 | 7.035B |
| February 28, 2025 | 7.286B |
| January 31, 2025 | 7.241B |
| December 31, 2024 | 7.043B |
| November 29, 2024 | 7.741B |
| October 31, 2024 | 7.315B |
| September 30, 2024 | 7.453B |
| August 30, 2024 | 7.450B |
| July 31, 2024 | 7.329B |
| June 28, 2024 | 6.993B |
| May 31, 2024 | 7.138B |
| Date | Value |
|---|---|
| April 30, 2024 | 7.012B |
| March 28, 2024 | 7.419B |
| February 29, 2024 | 7.114B |
| January 31, 2024 | 7.008B |
| December 29, 2023 | 7.013B |
| November 30, 2023 | 6.753B |
| October 31, 2023 | 6.352B |
| September 29, 2023 | 6.635B |
| August 31, 2023 | 6.860B |
| July 31, 2023 | 7.084B |
| June 30, 2023 | 6.903B |
| May 31, 2023 | 6.522B |
| April 28, 2023 | 6.861B |
| March 31, 2023 | 6.754B |
| February 28, 2023 | 7.152B |
| January 31, 2023 | 7.356B |
| December 30, 2022 | 6.875B |
| November 30, 2022 | 7.279B |
| October 31, 2022 | 6.985B |
| September 30, 2022 | 6.318B |
| August 31, 2022 | 7.019B |
| July 29, 2022 | 7.224B |
| June 30, 2022 | 7.024B |
| May 31, 2022 | 7.958B |
| April 29, 2022 | 7.802B |
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
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. |