Templeton Global Bond Fund A (TPINX)
7.26
-0.01
(-0.14%)
USD |
Aug 24 2026
TPINX Total Assets Under Management: 2.994B 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 | 2.994B |
| June 30, 2026 | 2.980B |
| May 29, 2026 | 3.020B |
| April 30, 2026 | 3.027B |
| March 31, 2026 | 2.954B |
| February 27, 2026 | 3.128B |
| January 30, 2026 | 3.074B |
| December 31, 2025 | 3.008B |
| November 28, 2025 | 3.043B |
| October 31, 2025 | 3.118B |
| September 30, 2025 | 3.159B |
| August 29, 2025 | 3.154B |
| July 31, 2025 | 3.099B |
| June 30, 2025 | 3.155B |
| May 30, 2025 | 3.102B |
| April 30, 2025 | 3.096B |
| March 31, 2025 | 3.008B |
| February 28, 2025 | 3.032B |
| January 31, 2025 | 3.043B |
| December 31, 2024 | 2.991B |
| November 29, 2024 | 3.313B |
| October 31, 2024 | 3.402B |
| September 30, 2024 | 3.748B |
| August 30, 2024 | 3.742B |
| July 31, 2024 | 3.709B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.678B |
| May 31, 2024 | 3.792B |
| April 30, 2024 | 3.835B |
| March 28, 2024 | 4.127B |
| February 29, 2024 | 4.190B |
| January 31, 2024 | 4.331B |
| December 29, 2023 | 4.599B |
| November 30, 2023 | 4.516B |
| October 31, 2023 | 4.336B |
| September 29, 2023 | 4.615B |
| August 31, 2023 | 4.968B |
| July 31, 2023 | 5.262B |
| June 30, 2023 | 5.239B |
| May 31, 2023 | 5.277B |
| April 28, 2023 | 5.499B |
| March 31, 2023 | 5.612B |
| February 28, 2023 | 5.450B |
| January 31, 2023 | 5.834B |
| December 30, 2022 | 5.716B |
| November 30, 2022 | 5.760B |
| October 31, 2022 | 5.621B |
| September 30, 2022 | 5.835B |
| August 31, 2022 | 6.312B |
| July 29, 2022 | 6.620B |
| June 30, 2022 | 6.699B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TPINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TPINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |