Templeton Growth Fund Advisor (TGADX)
30.01
+0.29
(+0.98%)
USD |
Sep 11 2026
TGADX Share Class Assets Under Management: 235.38M 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 | 235.38M |
| July 31, 2026 | 234.45M |
| June 30, 2026 | 232.89M |
| May 29, 2026 | 232.82M |
| April 30, 2026 | 228.31M |
| February 27, 2026 | 234.05M |
| January 30, 2026 | 230.93M |
| December 31, 2025 | 223.88M |
| November 28, 2025 | 229.63M |
| October 31, 2025 | 228.21M |
| September 30, 2025 | 224.02M |
| August 29, 2025 | 217.16M |
| July 31, 2025 | 214.92M |
| June 30, 2025 | 212.31M |
| May 30, 2025 | 200.88M |
| April 30, 2025 | 188.01M |
| March 31, 2025 | 189.74M |
| February 28, 2025 | 195.71M |
| January 31, 2025 | 193.54M |
| December 31, 2024 | 186.76M |
| November 29, 2024 | 195.49M |
| October 31, 2024 | 189.26M |
| September 30, 2024 | 196.57M |
| August 30, 2024 | 195.85M |
| July 31, 2024 | 191.21M |
| Date | Value |
|---|---|
| June 28, 2024 | 188.23M |
| May 31, 2024 | 191.18M |
| April 30, 2024 | 182.77M |
| March 28, 2024 | 190.55M |
| February 29, 2024 | 183.12M |
| January 31, 2024 | 176.84M |
| December 29, 2023 | 177.68M |
| November 30, 2023 | 168.89M |
| October 31, 2023 | 157.42M |
| September 29, 2023 | 161.78M |
| August 31, 2023 | 169.37M |
| July 31, 2023 | 176.50M |
| June 30, 2023 | 169.80M |
| May 31, 2023 | 163.27M |
| April 28, 2023 | 170.41M |
| March 31, 2023 | 168.49M |
| February 28, 2023 | 163.86M |
| January 31, 2023 | 168.31M |
| December 30, 2022 | 157.15M |
| November 30, 2022 | 168.15M |
| October 31, 2022 | 155.83M |
| September 30, 2022 | 145.98M |
| August 31, 2022 | 159.96M |
| July 29, 2022 | 172.59M |
| June 30, 2022 | 253.89M |
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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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:TGADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |