Templeton World Fund Advisor (TWDAX)
19.11
+0.26
(+1.38%)
USD |
Sep 11 2026
TWDAX Share Class Assets Under Management: 104.50M 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 | 104.50M |
| July 31, 2026 | 101.73M |
| June 30, 2026 | 104.38M |
| May 29, 2026 | 105.53M |
| April 30, 2026 | 100.60M |
| February 27, 2026 | 100.42M |
| January 30, 2026 | 100.33M |
| December 31, 2025 | 96.93M |
| November 28, 2025 | 100.37M |
| October 31, 2025 | 100.80M |
| September 30, 2025 | 101.88M |
| August 29, 2025 | 98.91M |
| July 31, 2025 | 98.41M |
| June 30, 2025 | 96.34M |
| May 30, 2025 | 91.19M |
| April 30, 2025 | 86.27M |
| March 31, 2025 | 87.64M |
| February 28, 2025 | 92.88M |
| January 31, 2025 | 93.76M |
| December 31, 2024 | 90.70M |
| November 29, 2024 | 94.53M |
| October 31, 2024 | 91.04M |
| September 30, 2024 | 93.87M |
| August 30, 2024 | 93.57M |
| July 31, 2024 | 125.17M |
| Date | Value |
|---|---|
| June 28, 2024 | 124.49M |
| May 31, 2024 | 122.03M |
| April 30, 2024 | 117.51M |
| March 28, 2024 | 121.80M |
| February 29, 2024 | 117.90M |
| January 31, 2024 | 107.53M |
| December 29, 2023 | 105.55M |
| November 30, 2023 | 100.82M |
| October 31, 2023 | 90.69M |
| September 29, 2023 | 93.42M |
| August 31, 2023 | 99.94M |
| July 31, 2023 | 103.39M |
| June 30, 2023 | 96.91M |
| May 31, 2023 | 71.21M |
| April 28, 2023 | 72.75M |
| March 31, 2023 | 71.51M |
| February 28, 2023 | 71.12M |
| January 31, 2023 | 75.04M |
| December 30, 2022 | 74.17M |
| November 30, 2022 | 85.27M |
| October 31, 2022 | 78.08M |
| September 30, 2022 | 77.10M |
| August 31, 2022 | 86.43M |
| July 29, 2022 | 90.65M |
| June 30, 2022 | 85.02M |
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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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:TWDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TWDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |