Templeton Emerging Markets Income Fund (TEI)
6.20
+0.06
(+0.98%)
USD |
NYSE |
Nov 09, 10:59
TEI Total Assets Under Management : 324.41M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 324.41M |
| August 31, 2026 | 335.50M |
| July 31, 2026 | 331.71M |
| June 30, 2026 | 332.83M |
| May 31, 2026 | 327.22M |
| April 30, 2026 | 323.46M |
| March 31, 2026 | 309.34M |
| February 28, 2026 | 337.06M |
| January 31, 2026 | 332.23M |
| December 31, 2025 | 319.63M |
| November 30, 2025 | 327.12M |
| October 31, 2025 | 321.12M |
| September 30, 2025 | 314.00M |
| August 31, 2025 | 304.93M |
| July 31, 2025 | 298.60M |
| June 30, 2025 | 300.25M |
| May 31, 2025 | 286.55M |
| April 30, 2025 | 276.22M |
| March 31, 2025 | 271.57M |
| February 28, 2025 | 272.43M |
| January 31, 2025 | 276.33M |
| December 31, 2024 | 266.96M |
| November 30, 2024 | 278.82M |
| October 31, 2024 | 283.58M |
| September 30, 2024 | 294.59M |
| Date | Value |
|---|---|
| August 31, 2024 | 285.26M |
| July 31, 2024 | 279.90M |
| June 30, 2024 | 274.40M |
| May 31, 2024 | 284.46M |
| April 30, 2024 | 280.92M |
| March 31, 2024 | 288.61M |
| February 29, 2024 | 282.78M |
| January 31, 2024 | 275.38M |
| December 31, 2023 | 278.68M |
| November 30, 2023 | 266.22M |
| October 31, 2023 | 251.65M |
| September 30, 2023 | 256.46M |
| August 31, 2023 | 267.13M |
| July 31, 2023 | 279.07M |
| June 30, 2023 | 271.63M |
| May 31, 2023 | 259.99M |
| April 30, 2023 | 270.03M |
| March 31, 2023 | 268.84M |
| February 28, 2023 | 264.08M |
| January 31, 2023 | 285.30M |
| December 31, 2022 | 272.36M |
| November 30, 2022 | 262.92M |
| October 31, 2022 | 238.15M |
| September 30, 2022 | 242.46M |
| August 31, 2022 | 269.31M |
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
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