CHINA FUND INC (CHN)
11.09
-0.02
(-0.22%)
USD |
NYSE |
May 06, 16:00
11.08
-0.01
(-0.09%)
Pre-Market: 20:00
CHN Total Assets Under Management: 128.98M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 128.98M |
| May 03, 2024 | 128.39M |
| May 02, 2024 | 128.39M |
| May 01, 2024 | 122.30M |
| April 30, 2024 | 122.10M |
| April 29, 2024 | 122.60M |
| April 26, 2024 | 122.60M |
| April 25, 2024 | 119.71M |
| April 24, 2024 | 119.11M |
| April 23, 2024 | 117.61M |
| April 22, 2024 | 116.32M |
| April 19, 2024 | 113.62M |
| April 18, 2024 | 114.42M |
| April 17, 2024 | 113.72M |
| April 16, 2024 | 113.52M |
| April 15, 2024 | 114.32M |
| April 12, 2024 | 113.62M |
| April 11, 2024 | 117.11M |
| April 10, 2024 | 116.91M |
| April 09, 2024 | 117.51M |
| April 08, 2024 | 116.91M |
| April 05, 2024 | 117.31M |
| April 04, 2024 | 117.51M |
| April 03, 2024 | 118.01M |
| April 02, 2024 | 118.51M |
| Date | Value |
|---|---|
| April 01, 2024 | 116.22M |
| March 29, 2024 | 116.22M |
| March 28, 2024 | 116.22M |
| March 27, 2024 | 115.22M |
| March 26, 2024 | 116.02M |
| March 25, 2024 | 115.32M |
| March 22, 2024 | 115.52M |
| March 21, 2024 | 117.71M |
| March 20, 2024 | 118.31M |
| March 19, 2024 | 117.21M |
| March 18, 2024 | 118.01M |
| March 15, 2024 | 117.01M |
| March 14, 2024 | 117.51M |
| March 13, 2024 | 119.31M |
| March 12, 2024 | 119.61M |
| March 11, 2024 | 116.02M |
| March 08, 2024 | 112.72M |
| March 07, 2024 | 113.02M |
| March 06, 2024 | 113.92M |
| March 05, 2024 | 112.13M |
| March 04, 2024 | 113.92M |
| March 01, 2024 | 115.52M |
| February 29, 2024 | 113.72M |
| February 28, 2024 | 113.12M |
| February 27, 2024 | 116.42M |
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
104.84M
Minimum
Feb 02 2024
403.79M
Maximum
Feb 17 2021
223.49M
Average
230.12M
Median
Total Assets Under Management Benchmarks
| Templeton Dragon Fund Inc | 255.05M |
| SPDR® S&P China ETF | 485.09M |
| Morgan Stanley China A Share Fund Inc | 270.16M |
| Taiwan Fund Inc | 355.92M |
| Invesco Golden Dragon China ETF | 161.65M |