Morgan Stanley China A Share Fund Inc (CAF)
12.27
+0.10
(+0.82%)
USD |
NYSE |
May 01, 16:00
12.28
+0.01
(+0.08%)
Pre-Market: 20:00
CAF Total Assets Under Management: 263.50M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 263.50M |
April 30, 2024 | 263.50M |
April 29, 2024 | 262.97M |
April 26, 2024 | 260.17M |
April 25, 2024 | 261.04M |
April 24, 2024 | 260.17M |
April 23, 2024 | 260.17M |
April 22, 2024 | 260.87M |
April 19, 2024 | 260.69M |
April 18, 2024 | 261.22M |
April 17, 2024 | 259.99M |
April 16, 2024 | 257.19M |
April 15, 2024 | 258.42M |
April 12, 2024 | 252.45M |
April 11, 2024 | 254.38M |
April 10, 2024 | 253.16M |
April 09, 2024 | 254.91M |
April 08, 2024 | 255.96M |
April 05, 2024 | 256.66M |
April 04, 2024 | 256.66M |
April 03, 2024 | 256.84M |
April 02, 2024 | 257.89M |
April 01, 2024 | 257.89M |
March 29, 2024 | 254.91M |
March 28, 2024 | 254.91M |
Date | Value |
---|---|
March 27, 2024 | 255.26M |
March 26, 2024 | 255.96M |
March 25, 2024 | 255.79M |
March 22, 2024 | 254.91M |
March 21, 2024 | 256.66M |
March 20, 2024 | 258.42M |
March 19, 2024 | 257.71M |
March 18, 2024 | 258.24M |
March 15, 2024 | 259.12M |
March 14, 2024 | 259.29M |
March 13, 2024 | 260.69M |
March 12, 2024 | 263.15M |
March 11, 2024 | 264.03M |
March 08, 2024 | 260.69M |
March 07, 2024 | 261.57M |
March 06, 2024 | 262.62M |
March 05, 2024 | 263.15M |
March 04, 2024 | 260.69M |
March 01, 2024 | 260.87M |
February 29, 2024 | 259.99M |
February 28, 2024 | 257.19M |
February 27, 2024 | 259.82M |
February 26, 2024 | 259.12M |
February 23, 2024 | 261.40M |
February 22, 2024 | 260.87M |
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
252.45M
Minimum
Apr 12 2024
615.74M
Maximum
Dec 04 2020
456.68M
Average
494.08M
Median
May 13 2020