Templeton Growth Series PF (TML5773)
17.71
+0.02
(+0.10%)
CAD |
Aug 26 2026
TML5773 Total Assets Under Management: 764.69M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 764.69M |
| June 30, 2026 | 778.72M |
| May 29, 2026 | 761.60M |
| April 30, 2026 | 742.72M |
| March 31, 2026 | 708.24M |
| February 27, 2026 | 767.17M |
| January 30, 2026 | 766.49M |
| December 31, 2025 | 757.80M |
| November 28, 2025 | 773.93M |
| October 31, 2025 | 783.45M |
| September 30, 2025 | 766.23M |
| August 29, 2025 | 740.85M |
| July 31, 2025 | 742.65M |
| June 30, 2025 | 729.10M |
| May 30, 2025 | 703.06M |
| April 30, 2025 | 665.75M |
| March 31, 2025 | 698.41M |
| February 28, 2025 | 733.40M |
| January 31, 2025 | 738.62M |
| December 31, 2024 | 712.61M |
| November 29, 2024 | 731.77M |
| October 31, 2024 | 713.53M |
| September 30, 2024 | 718.19M |
| August 30, 2024 | 724.21M |
| July 31, 2024 | 734.36M |
| Date | Value |
|---|---|
| June 28, 2024 | 722.46M |
| May 31, 2024 | 746.03M |
| April 30, 2024 | 741.47M |
| March 28, 2024 | 768.67M |
| February 29, 2024 | 742.57M |
| January 31, 2024 | 716.04M |
| December 29, 2023 | 725.19M |
| November 30, 2023 | 711.46M |
| October 31, 2023 | 677.62M |
| September 29, 2023 | 688.67M |
| August 31, 2023 | 722.47M |
| July 31, 2023 | 735.98M |
| June 30, 2023 | 716.12M |
| May 31, 2023 | 703.46M |
| April 28, 2023 | 738.98M |
| March 31, 2023 | 729.79M |
| February 28, 2023 | 721.05M |
| January 31, 2023 | 723.52M |
| December 30, 2022 | 681.25M |
| November 30, 2022 | 709.67M |
| October 31, 2022 | 661.32M |
| September 30, 2022 | 623.88M |
| August 31, 2022 | 653.12M |
| July 29, 2022 | 681.62M |
| June 30, 2022 | 657.29M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TML5773.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TML5773.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |