Franklin Mutual Shares R (TESRX)

21.35 -0.12  -0.56% Jul 1 USD

Franklin Mutual Shares R Total Assets Under Management:

8.555B for May 31, 2020
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
May 31, 2020 8.555B
April 30, 2020 8.448B
March 31, 2020 7.854B
Feb. 29, 2020 9.898B
Jan. 31, 2020 11.13B
Dec. 31, 2019 11.57B
Nov. 30, 2019 11.46B
Oct. 31, 2019 11.67B
Sept. 30, 2019 13.06B
Aug. 31, 2019 12.73B
July 31, 2019 13.20B
June 30, 2019 13.24B
May 31, 2019 12.66B
April 30, 2019 13.55B
March 31, 2019 13.23B
Feb. 28, 2019 13.61B
Jan. 31, 2019 13.39B
Dec. 31, 2018 12.60B
Nov. 30, 2018 13.96B
Oct. 31, 2018 13.86B
Sept. 30, 2018 14.82B
Aug. 31, 2018 14.93B
July 31, 2018 15.06B
June 30, 2018 14.62B
May 31, 2018 14.69B
   
April 30, 2018 14.84B
March 31, 2018 14.66B
Feb. 28, 2018 15.09B
Jan. 31, 2018 15.94B
Dec. 31, 2017 15.47B
Nov. 30, 2017 15.46B
Oct. 31, 2017 15.42B
Sept. 30, 2017 15.62B
Aug. 31, 2017 15.39B
July 31, 2017 15.90B
June 30, 2017 15.79B
May 31, 2017 15.79B
April 30, 2017 15.89B
March 31, 2017 15.84B
Feb. 28, 2017 16.04B
Jan. 31, 2017 15.71B
Dec. 31, 2016 15.56B
Nov. 30, 2016 15.39B
Oct. 31, 2016 14.97B
Sept. 30, 2016 15.18B
Aug. 31, 2016 15.27B
July 31, 2016 15.13B
June 30, 2016 14.94B
May 31, 2016 14.73B
April 30, 2016 14.66B

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Total Assets Under Management Benchmarks

Benchmarks
Nationwide Inv Dest Agrsv R 895.25M
Manning & Napier Pro-Blend Max Term R 367.31M
Meritage Yield-Focus Equity Instl 18.40M

Total Assets Under Management Range, Past 5 Years

Minimum 7.854B Mar 31 2020
Maximum 16.44B Jul 31 2015
Average 14.14B
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