Templeton Emerging Markets Fund (EMF)
12.64
+0.05
(+0.40%)
USD |
NYSE |
Nov 15, 16:00
12.64
0.00 (0.00%)
After-Hours: 20:00
EMF Total Assets Under Management: 228.21M for Nov. 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 15, 2024 | 228.21M |
| November 14, 2024 | 228.67M |
| November 13, 2024 | 229.29M |
| November 12, 2024 | 231.45M |
| November 11, 2024 | 235.17M |
| November 08, 2024 | 237.02M |
| November 07, 2024 | 241.81M |
| November 06, 2024 | 237.48M |
| November 05, 2024 | 240.42M |
| November 04, 2024 | 236.87M |
| November 01, 2024 | 235.17M |
| October 31, 2024 | 233.93M |
| October 30, 2024 | 236.56M |
| October 29, 2024 | 238.88M |
| October 28, 2024 | 239.65M |
| October 25, 2024 | 238.26M |
| October 24, 2024 | 237.79M |
| October 23, 2024 | 238.26M |
| October 22, 2024 | 239.65M |
| October 21, 2024 | 240.89M |
| October 18, 2024 | 242.28M |
| October 17, 2024 | 239.96M |
| October 16, 2024 | 240.58M |
| October 15, 2024 | 239.34M |
| October 14, 2024 | 244.29M |
| Date | Value |
|---|---|
| October 11, 2024 | 244.44M |
| October 10, 2024 | 242.43M |
| October 09, 2024 | 243.05M |
| October 08, 2024 | 243.82M |
| October 07, 2024 | 248.46M |
| October 04, 2024 | 247.69M |
| October 03, 2024 | 244.60M |
| October 02, 2024 | 246.76M |
| October 01, 2024 | 243.36M |
| September 30, 2024 | 241.35M |
| September 27, 2024 | 245.37M |
| September 26, 2024 | 246.76M |
| September 25, 2024 | 237.18M |
| September 24, 2024 | 239.03M |
| September 23, 2024 | 232.07M |
| September 20, 2024 | 230.37M |
| September 19, 2024 | 231.45M |
| September 18, 2024 | 226.97M |
| September 17, 2024 | 227.74M |
| September 16, 2024 | 227.74M |
| September 13, 2024 | 226.51M |
| September 12, 2024 | 226.51M |
| September 11, 2024 | 224.19M |
| September 10, 2024 | 221.56M |
| September 09, 2024 | 222.80M |
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
257.02M
Average
230.22M
Median
Aug 21 2024