Templeton Emerging Markets Income Fund (TEI)
5.31
-0.05
(-0.93%)
USD |
NYSE |
Nov 21, 16:00
5.30
-0.01
(-0.19%)
Pre-Market: 20:00
TEI Total Assets Under Management: 278.65M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 278.65M |
| November 20, 2024 | 278.18M |
| November 19, 2024 | 278.65M |
| November 18, 2024 | 277.70M |
| November 15, 2024 | 278.65M |
| November 14, 2024 | 279.12M |
| November 13, 2024 | 279.59M |
| November 12, 2024 | 280.54M |
| November 11, 2024 | 283.37M |
| November 08, 2024 | 285.26M |
| November 07, 2024 | 287.62M |
| November 06, 2024 | 281.48M |
| November 05, 2024 | 282.43M |
| November 04, 2024 | 282.43M |
| November 01, 2024 | 281.48M |
| October 31, 2024 | 283.37M |
| October 30, 2024 | 284.32M |
| October 29, 2024 | 283.84M |
| October 28, 2024 | 283.84M |
| October 25, 2024 | 284.79M |
| October 24, 2024 | 284.79M |
| October 23, 2024 | 282.43M |
| October 22, 2024 | 284.32M |
| October 21, 2024 | 284.32M |
| October 18, 2024 | 286.68M |
| Date | Value |
|---|---|
| October 17, 2024 | 286.20M |
| October 16, 2024 | 289.04M |
| October 15, 2024 | 289.98M |
| October 14, 2024 | 290.93M |
| October 11, 2024 | 290.93M |
| October 10, 2024 | 289.98M |
| October 09, 2024 | 290.45M |
| October 08, 2024 | 291.40M |
| October 07, 2024 | 291.87M |
| October 04, 2024 | 293.29M |
| October 03, 2024 | 292.82M |
| October 02, 2024 | 293.76M |
| October 01, 2024 | 293.76M |
| September 30, 2024 | 294.71M |
| September 27, 2024 | 295.18M |
| September 26, 2024 | 294.71M |
| September 25, 2024 | 292.34M |
| September 24, 2024 | 293.76M |
| September 23, 2024 | 291.87M |
| September 20, 2024 | 292.82M |
| September 19, 2024 | 293.76M |
| September 18, 2024 | 293.76M |
| September 17, 2024 | 293.76M |
| September 16, 2024 | 291.87M |
| September 13, 2024 | 290.45M |
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
231.46M
Minimum
Oct 24 2022
485.74M
Maximum
Dec 31 2019
341.22M
Average
317.03M
Median