Templeton Emerging Markets Fund (EMF)
11.60
+0.05
(+0.43%)
USD |
NYSE |
Apr 24, 11:23
EMF Share Class Assets Under Management: 212.70M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 212.70M |
| April 22, 2024 | 210.51M |
| April 19, 2024 | 207.07M |
| April 18, 2024 | 208.16M |
| April 17, 2024 | 208.16M |
| April 16, 2024 | 208.32M |
| April 15, 2024 | 210.82M |
| April 12, 2024 | 213.80M |
| April 11, 2024 | 219.28M |
| April 10, 2024 | 218.66M |
| April 09, 2024 | 220.85M |
| April 08, 2024 | 219.44M |
| April 05, 2024 | 218.81M |
| April 04, 2024 | 218.66M |
| April 02, 2024 | 219.75M |
| Date | Value |
|---|---|
| April 01, 2024 | 218.19M |
| March 29, 2024 | 218.03M |
| March 28, 2024 | 218.03M |
| March 26, 2024 | 216.62M |
| March 25, 2024 | 215.99M |
| March 22, 2024 | 215.99M |
| March 21, 2024 | 216.93M |
| March 20, 2024 | 216.93M |
| March 19, 2024 | 213.96M |
| March 15, 2024 | 214.58M |
| March 14, 2024 | 216.46M |
| March 13, 2024 | 218.97M |
| December 31, 2006 | 331.30M |
| February 28, 2006 | 365.50M |
| January 31, 2006 | 364.00M |
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
207.07M
Minimum
Apr 19 2024
220.85M
Maximum
Apr 09 2024
215.40M
Average
216.62M
Median
Mar 26 2024