Templeton Global Bond Fund A (TPINX)
7.27
0.00 (0.00%)
USD |
Sep 11 2026
TPINX Share Class Assets Under Management: 1.410B 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 | 1.410B |
| July 31, 2026 | 1.413B |
| June 30, 2026 | 1.418B |
| May 29, 2026 | 1.443B |
| April 30, 2026 | 1.458B |
| March 31, 2026 | 1.435B |
| February 27, 2026 | 1.528B |
| January 30, 2026 | 1.509B |
| December 31, 2025 | 1.485B |
| November 28, 2025 | 1.499B |
| October 31, 2025 | 1.514B |
| September 30, 2025 | 1.541B |
| August 29, 2025 | 1.536B |
| July 31, 2025 | 1.521B |
| June 30, 2025 | 1.565B |
| May 30, 2025 | 1.545B |
| April 30, 2025 | 1.541B |
| March 31, 2025 | 1.504B |
| February 28, 2025 | 1.514B |
| January 31, 2025 | 1.511B |
| December 31, 2024 | 1.498B |
| November 29, 2024 | 1.623B |
| October 31, 2024 | 1.657B |
| September 30, 2024 | 1.815B |
| August 30, 2024 | 1.794B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.758B |
| June 28, 2024 | 1.733B |
| May 31, 2024 | 1.784B |
| April 30, 2024 | 1.786B |
| March 28, 2024 | 1.910B |
| February 29, 2024 | 1.944B |
| January 31, 2024 | 2.010B |
| December 29, 2023 | 2.107B |
| November 30, 2023 | 2.041B |
| October 31, 2023 | 1.952B |
| September 29, 2023 | 2.050B |
| August 31, 2023 | 2.169B |
| July 31, 2023 | 2.280B |
| June 30, 2023 | 2.262B |
| May 31, 2023 | 2.282B |
| April 28, 2023 | 2.383B |
| March 31, 2023 | 2.437B |
| February 28, 2023 | 2.366B |
| January 31, 2023 | 2.531B |
| December 30, 2022 | 2.500B |
| November 30, 2022 | 2.496B |
| October 31, 2022 | 2.511B |
| September 30, 2022 | 2.577B |
| August 31, 2022 | 2.766B |
| July 29, 2022 | 2.904B |
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:TPINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TPINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |