Templeton Emerging Markets Fund (EMF)
11.25
+0.03
(+0.27%)
USD |
NYSE |
Apr 18, 16:00
11.30
+0.06
(+0.49%)
After-Hours: 20:00
EMF Total Assets Under Management: 208.16M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 219.75M |
| April 02, 2024 | 219.75M |
| April 01, 2024 | 218.19M |
| March 29, 2024 | 218.03M |
| March 28, 2024 | 218.03M |
| March 27, 2024 | 217.87M |
| 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 18, 2024 | 214.74M |
| March 15, 2024 | 214.58M |
| Date | Value |
|---|---|
| March 14, 2024 | 216.46M |
| March 13, 2024 | 218.97M |
| March 12, 2024 | 219.13M |
| March 11, 2024 | 215.99M |
| March 08, 2024 | 215.99M |
| March 07, 2024 | 216.93M |
| March 06, 2024 | 214.58M |
| March 05, 2024 | 210.98M |
| March 04, 2024 | 213.49M |
| March 01, 2024 | 212.23M |
| February 29, 2024 | 209.57M |
| February 28, 2024 | 210.35M |
| February 27, 2024 | 212.23M |
| February 26, 2024 | 212.23M |
| February 23, 2024 | 213.02M |
| February 22, 2024 | 213.02M |
| February 21, 2024 | 210.67M |
| February 20, 2024 | 209.10M |
| February 19, 2024 | 208.63M |
| February 16, 2024 | 208.63M |
| February 15, 2024 | 207.85M |
| February 14, 2024 | 206.44M |
| February 13, 2024 | 204.25M |
| February 12, 2024 | 207.69M |
| February 09, 2024 | 207.07M |
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
187.12M
Minimum
Oct 28 2022
379.49M
Maximum
Feb 16 2021
263.24M
Average
266.77M
Median
Sep 03 2019