Templeton Emerging Markets Income Fund (TEI)
5.24
-0.02
(-0.38%)
USD |
NYSE |
Apr 30, 16:00
5.24
0.00 (0.00%)
After-Hours: 19:18
TEI Total Assets Under Management: 283.84M for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
April 05, 2024 | 291.40M |
April 04, 2024 | 290.93M |
April 03, 2024 | 289.51M |
April 02, 2024 | 288.57M |
April 01, 2024 | 288.57M |
March 29, 2024 | 288.57M |
March 28, 2024 | 288.57M |
March 27, 2024 | 289.04M |
March 26, 2024 | 288.57M |
Date | Value |
---|---|
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 18, 2024 | 284.32M |
March 15, 2024 | 287.15M |
March 14, 2024 | 287.62M |
March 13, 2024 | 289.51M |
March 12, 2024 | 288.57M |
March 11, 2024 | 289.51M |
March 08, 2024 | 290.45M |
March 07, 2024 | 289.98M |
March 06, 2024 | 288.57M |
March 05, 2024 | 286.20M |
March 04, 2024 | 285.73M |
March 01, 2024 | 284.32M |
February 29, 2024 | 282.90M |
February 28, 2024 | 281.48M |
February 27, 2024 | 280.54M |
February 26, 2024 | 280.54M |
February 23, 2024 | 279.12M |
February 22, 2024 | 277.70M |
February 21, 2024 | 276.29M |
February 20, 2024 | 276.29M |
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
532.78M
Maximum
Jul 10 2019
365.70M
Average
379.19M
Median
Nov 08 2021