Templeton Global Bond Fund Advisor (TGBAX)
7.22
-0.01
(-0.14%)
USD |
Sep 11 2026
TGBAX Share Class Assets Under Management: 1.170B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.170B |
| July 31, 2026 | 1.145B |
| June 30, 2026 | 1.129B |
| May 29, 2026 | 1.140B |
| April 30, 2026 | 1.129B |
| March 31, 2026 | 1.090B |
| February 27, 2026 | 1.147B |
| January 30, 2026 | 1.101B |
| December 31, 2025 | 1.069B |
| November 28, 2025 | 1.075B |
| October 31, 2025 | 1.074B |
| September 30, 2025 | 1.081B |
| August 29, 2025 | 1.086B |
| July 31, 2025 | 1.057B |
| June 30, 2025 | 1.053B |
| May 30, 2025 | 1.032B |
| April 30, 2025 | 1.027B |
| March 31, 2025 | 991.27M |
| February 28, 2025 | 992.50M |
| January 31, 2025 | 1.000B |
| December 31, 2024 | 954.71M |
| November 29, 2024 | 1.114B |
| October 31, 2024 | 1.162B |
| September 30, 2024 | 1.299B |
| August 30, 2024 | 1.319B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.339B |
| June 28, 2024 | 1.349B |
| May 31, 2024 | 1.398B |
| April 30, 2024 | 1.440B |
| March 28, 2024 | 1.547B |
| February 29, 2024 | 1.568B |
| January 31, 2024 | 1.620B |
| December 29, 2023 | 1.759B |
| November 30, 2023 | 1.761B |
| October 31, 2023 | 1.715B |
| September 29, 2023 | 1.864B |
| August 31, 2023 | 1.992B |
| July 31, 2023 | 2.108B |
| June 30, 2023 | 2.089B |
| May 31, 2023 | 2.103B |
| April 28, 2023 | 2.186B |
| March 31, 2023 | 2.233B |
| February 28, 2023 | 2.198B |
| January 31, 2023 | 2.359B |
| December 30, 2022 | 2.288B |
| November 30, 2022 | 2.345B |
| October 31, 2022 | 2.223B |
| September 30, 2022 | 2.332B |
| August 31, 2022 | 2.536B |
| July 29, 2022 | 2.655B |
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:TGBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |