Templeton World Fund Advisor (TWDAX)
19.23
+0.17
(+0.89%)
USD |
Aug 25 2026
TWDAX Total Assets Under Management: 2.865B 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 | 2.865B |
| June 30, 2026 | 2.924B |
| May 29, 2026 | 2.955B |
| April 30, 2026 | 2.846B |
| February 27, 2026 | 2.864B |
| January 30, 2026 | 2.901B |
| December 31, 2025 | 2.853B |
| November 28, 2025 | 2.851B |
| October 31, 2025 | 2.929B |
| September 30, 2025 | 2.871B |
| August 29, 2025 | 2.799B |
| July 31, 2025 | 2.791B |
| June 30, 2025 | 2.775B |
| May 30, 2025 | 2.620B |
| April 30, 2025 | 2.483B |
| March 31, 2025 | 2.536B |
| February 28, 2025 | 2.678B |
| January 31, 2025 | 2.708B |
| December 31, 2024 | 2.620B |
| November 29, 2024 | 2.722B |
| October 31, 2024 | 2.651B |
| September 30, 2024 | 2.731B |
| August 30, 2024 | 2.720B |
| July 31, 2024 | 2.723B |
| June 28, 2024 | 2.733B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.694B |
| April 30, 2024 | 2.617B |
| March 28, 2024 | 2.746B |
| February 29, 2024 | 2.669B |
| January 31, 2024 | 2.516B |
| December 29, 2023 | 2.530B |
| November 30, 2023 | 2.427B |
| October 31, 2023 | 2.205B |
| September 29, 2023 | 2.290B |
| August 31, 2023 | 2.435B |
| July 31, 2023 | 2.521B |
| June 30, 2023 | 2.446B |
| May 31, 2023 | 2.331B |
| April 28, 2023 | 2.336B |
| March 31, 2023 | 2.321B |
| February 28, 2023 | 2.235B |
| January 31, 2023 | 2.303B |
| December 30, 2022 | 2.107B |
| November 30, 2022 | 2.303B |
| October 31, 2022 | 2.095B |
| September 30, 2022 | 2.027B |
| August 31, 2022 | 2.267B |
| July 29, 2022 | 2.420B |
| June 30, 2022 | 2.277B |
| May 31, 2022 | 2.517B |
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:TWDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TWDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |