Templeton Global Bond Enhanced Fund A (TGTRX)
7.08
0.00 (0.00%)
USD |
Sep 11 2026
TGTRX Share Class Assets Under Management: 104.30M 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 | 104.30M |
| July 31, 2026 | 107.23M |
| June 30, 2026 | 106.14M |
| May 29, 2026 | 107.51M |
| April 30, 2026 | 109.23M |
| March 31, 2026 | 106.48M |
| February 27, 2026 | 114.95M |
| January 30, 2026 | 113.63M |
| December 31, 2025 | 112.38M |
| November 28, 2025 | 112.92M |
| October 31, 2025 | 112.74M |
| September 30, 2025 | 114.26M |
| August 29, 2025 | 114.24M |
| July 31, 2025 | 112.94M |
| June 30, 2025 | 116.09M |
| May 30, 2025 | 114.83M |
| April 30, 2025 | 112.05M |
| March 31, 2025 | 109.23M |
| February 28, 2025 | 109.47M |
| January 31, 2025 | 111.48M |
| December 31, 2024 | 113.43M |
| November 29, 2024 | 124.29M |
| October 31, 2024 | 126.71M |
| September 30, 2024 | 138.48M |
| August 30, 2024 | 136.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 134.60M |
| June 28, 2024 | 133.51M |
| May 31, 2024 | 139.33M |
| April 30, 2024 | 141.50M |
| March 28, 2024 | 150.73M |
| February 29, 2024 | 152.41M |
| January 31, 2024 | 154.52M |
| December 29, 2023 | 163.57M |
| November 30, 2023 | 158.32M |
| October 31, 2023 | 155.80M |
| September 29, 2023 | 163.61M |
| August 31, 2023 | 174.01M |
| July 31, 2023 | 183.33M |
| June 30, 2023 | 181.00M |
| May 31, 2023 | 181.59M |
| April 28, 2023 | 191.47M |
| March 31, 2023 | 195.69M |
| February 28, 2023 | 191.52M |
| January 31, 2023 | 207.72M |
| December 30, 2022 | 201.36M |
| November 30, 2022 | 200.47M |
| October 31, 2022 | 190.34M |
| September 30, 2022 | 195.30M |
| August 31, 2022 | 214.98M |
| July 29, 2022 | 224.86M |
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
--
Minimum
--
Maximum
--
Average
--
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:TGTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TGTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |