Templeton Emerging Markets Income Fund (TEI)
5.31
0.00 (0.00%)
USD |
NYSE |
May 02, 16:00
5.32
+0.01
(+0.19%)
Pre-Market: 20:00
TEI Share Class Assets Under Management: 282.90M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 282.90M |
| May 01, 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 |
| 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 |
| Date | Value |
|---|---|
| April 05, 2024 | 291.40M |
| April 04, 2024 | 290.93M |
| April 02, 2024 | 288.57M |
| April 01, 2024 | 288.57M |
| March 29, 2024 | 288.57M |
| March 28, 2024 | 288.57M |
| 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 15, 2024 | 287.15M |
| March 14, 2024 | 287.62M |
| March 13, 2024 | 289.51M |
| December 31, 2006 | 709.20M |
| February 28, 2006 | 690.50M |
| January 31, 2006 | 675.00M |
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
276.29M
Minimum
Apr 16 2024
292.82M
Maximum
Apr 09 2024
285.29M
Average
286.68M
Median
Mar 22 2024