Templeton Global Dynamic Income Fund Advisor (TZINX)
3.27
+0.01
(+0.31%)
USD |
Sep 11 2026
TZINX Share Class Assets Under Management: 30.42M 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 | 30.42M |
| July 31, 2026 | 29.79M |
| June 30, 2026 | 28.53M |
| May 29, 2026 | 28.57M |
| April 30, 2026 | 28.05M |
| March 31, 2026 | 27.40M |
| February 27, 2026 | 30.13M |
| January 30, 2026 | 28.77M |
| December 31, 2025 | 27.14M |
| November 28, 2025 | 26.32M |
| October 31, 2025 | 26.19M |
| September 30, 2025 | 26.38M |
| August 29, 2025 | 26.11M |
| July 31, 2025 | 25.55M |
| June 30, 2025 | 25.82M |
| May 30, 2025 | 24.82M |
| April 30, 2025 | 23.98M |
| March 31, 2025 | 24.05M |
| February 28, 2025 | 24.47M |
| January 31, 2025 | 23.76M |
| December 31, 2024 | 24.16M |
| November 29, 2024 | 25.92M |
| October 31, 2024 | 26.12M |
| September 30, 2024 | 27.67M |
| August 30, 2024 | 27.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.69M |
| June 28, 2024 | 27.19M |
| May 31, 2024 | 27.98M |
| April 30, 2024 | 27.14M |
| March 28, 2024 | 28.28M |
| February 29, 2024 | 28.39M |
| January 31, 2024 | 28.62M |
| December 29, 2023 | 29.61M |
| November 30, 2023 | 28.39M |
| October 31, 2023 | 27.48M |
| September 29, 2023 | 28.56M |
| August 31, 2023 | 30.57M |
| July 31, 2023 | 32.30M |
| June 30, 2023 | 31.39M |
| May 31, 2023 | 30.46M |
| April 28, 2023 | 32.19M |
| March 31, 2023 | 32.44M |
| February 28, 2023 | 32.07M |
| January 31, 2023 | 34.62M |
| December 30, 2022 | 33.01M |
| November 30, 2022 | 35.59M |
| October 31, 2022 | 34.32M |
| September 30, 2022 | 34.23M |
| August 31, 2022 | 38.88M |
| July 29, 2022 | 41.72M |
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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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:TZINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TZINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |