Templeton Emerging Markets Income Fund (TEI)
5.47
-0.05
(-0.91%)
USD |
NYSE |
May 17, 16:00
5.48
+0.01
(+0.18%)
After-Hours: 20:00
TEI Total Assets Under Management: 289.98M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 289.98M |
| May 16, 2024 | 289.04M |
| May 15, 2024 | 291.40M |
| May 14, 2024 | 288.57M |
| May 13, 2024 | 287.15M |
| May 10, 2024 | 286.68M |
| May 09, 2024 | 286.68M |
| May 08, 2024 | 286.20M |
| May 07, 2024 | 287.15M |
| May 06, 2024 | 286.20M |
| May 03, 2024 | 284.79M |
| May 02, 2024 | 282.90M |
| May 01, 2024 | 281.01M |
| April 30, 2024 | 281.01M |
| April 29, 2024 | 283.84M |
| April 26, 2024 | 281.95M |
| April 25, 2024 | 280.06M |
| April 24, 2024 | 280.54M |
| April 23, 2024 | 282.43M |
| April 22, 2024 | 281.01M |
| April 19, 2024 | 280.06M |
| April 18, 2024 | 279.12M |
| April 17, 2024 | 279.12M |
| April 16, 2024 | 276.29M |
| April 15, 2024 | 280.54M |
| Date | Value |
|---|---|
| April 12, 2024 | 284.32M |
| April 11, 2024 | 287.15M |
| April 10, 2024 | 289.04M |
| April 09, 2024 | 292.82M |
| April 08, 2024 | 291.87M |
| April 05, 2024 | 291.40M |
| April 04, 2024 | 290.93M |
| April 03, 2024 | 289.51M |
| April 02, 2024 | 288.57M |
| April 01, 2024 | 288.57M |
| March 29, 2024 | 288.57M |
| March 28, 2024 | 288.57M |
| March 27, 2024 | 289.04M |
| March 26, 2024 | 288.57M |
| March 25, 2024 | 287.15M |
| March 22, 2024 | 286.68M |
| March 21, 2024 | 287.15M |
| March 20, 2024 | 285.73M |
| March 19, 2024 | 284.32M |
| March 18, 2024 | 284.32M |
| March 15, 2024 | 287.15M |
| March 14, 2024 | 287.62M |
| March 13, 2024 | 289.51M |
| March 12, 2024 | 288.57M |
| March 11, 2024 | 289.51M |
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
231.46M
Minimum
Oct 24 2022
532.78M
Maximum
Jul 10 2019
363.15M
Average
371.99M
Median
Nov 17 2021