Templeton Global Bond Enhanced Fund C (TTRCX)
7.08
+0.01
(+0.14%)
USD |
Sep 11 2026
TTRCX Share Class Assets Under Management: 5.345M 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 | 5.345M |
| July 31, 2026 | 5.290M |
| June 30, 2026 | 5.625M |
| May 29, 2026 | 5.830M |
| April 30, 2026 | 5.955M |
| March 31, 2026 | 5.989M |
| February 27, 2026 | 6.548M |
| January 30, 2026 | 6.539M |
| December 31, 2025 | 6.508M |
| November 28, 2025 | 6.636M |
| October 31, 2025 | 6.746M |
| September 30, 2025 | 6.992M |
| August 29, 2025 | 7.087M |
| July 31, 2025 | 7.264M |
| June 30, 2025 | 7.532M |
| May 30, 2025 | 7.626M |
| April 30, 2025 | 7.712M |
| March 31, 2025 | 7.705M |
| February 28, 2025 | 7.924M |
| January 31, 2025 | 8.194M |
| December 31, 2024 | 8.072M |
| November 29, 2024 | 8.998M |
| October 31, 2024 | 9.065M |
| September 30, 2024 | 10.08M |
| August 30, 2024 | 10.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.07M |
| June 28, 2024 | 10.15M |
| May 31, 2024 | 10.93M |
| April 30, 2024 | 11.24M |
| March 28, 2024 | 12.12M |
| February 29, 2024 | 12.50M |
| January 31, 2024 | 12.88M |
| December 29, 2023 | 13.76M |
| November 30, 2023 | 13.64M |
| October 31, 2023 | 13.38M |
| September 29, 2023 | 14.24M |
| August 31, 2023 | 15.25M |
| July 31, 2023 | 16.32M |
| June 30, 2023 | 16.25M |
| May 31, 2023 | 16.10M |
| April 28, 2023 | 17.04M |
| March 31, 2023 | 17.63M |
| February 28, 2023 | 17.55M |
| January 31, 2023 | 19.40M |
| December 30, 2022 | 19.91M |
| November 30, 2022 | 20.28M |
| October 31, 2022 | 19.91M |
| September 30, 2022 | 20.96M |
| August 31, 2022 | 24.02M |
| July 29, 2022 | 26.08M |
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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Maximum
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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:TTRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TTRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |