Templeton Global Dynamic Income Fund A1 (TINCX)
3.25
+0.01
(+0.31%)
USD |
Sep 11 2026
TINCX Share Class Assets Under Management: 96.47M 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 | 96.47M |
| July 31, 2026 | 95.26M |
| June 30, 2026 | 92.67M |
| May 29, 2026 | 93.75M |
| April 30, 2026 | 93.55M |
| March 31, 2026 | 89.91M |
| February 27, 2026 | 96.68M |
| January 30, 2026 | 94.73M |
| December 31, 2025 | 90.65M |
| November 28, 2025 | 89.40M |
| October 31, 2025 | 89.31M |
| September 30, 2025 | 89.19M |
| August 29, 2025 | 87.97M |
| July 31, 2025 | 85.91M |
| June 30, 2025 | 87.43M |
| May 30, 2025 | 84.78M |
| April 30, 2025 | 83.14M |
| March 31, 2025 | 84.22M |
| February 28, 2025 | 85.64M |
| January 31, 2025 | 85.92M |
| December 31, 2024 | 83.66M |
| November 29, 2024 | 88.86M |
| October 31, 2024 | 90.14M |
| September 30, 2024 | 94.88M |
| August 30, 2024 | 95.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 94.90M |
| June 28, 2024 | 93.65M |
| May 31, 2024 | 97.12M |
| April 30, 2024 | 95.31M |
| March 28, 2024 | 98.53M |
| February 29, 2024 | 97.28M |
| January 31, 2024 | 99.61M |
| December 29, 2023 | 104.37M |
| November 30, 2023 | 100.37M |
| October 31, 2023 | 94.84M |
| September 29, 2023 | 99.47M |
| August 31, 2023 | 105.22M |
| July 31, 2023 | 111.38M |
| June 30, 2023 | 108.07M |
| May 31, 2023 | 105.57M |
| April 28, 2023 | 111.15M |
| March 31, 2023 | 110.96M |
| February 28, 2023 | 109.83M |
| January 31, 2023 | 116.24M |
| December 30, 2022 | 108.93M |
| November 30, 2022 | 113.39M |
| October 31, 2022 | 106.63M |
| September 30, 2022 | 106.90M |
| August 31, 2022 | 121.03M |
| July 29, 2022 | 128.21M |
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:TINCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TINCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |