Morgan Stanley China A Share Fund Inc (CAF)
12.03
-0.01
(-0.08%)
USD |
NYSE |
Apr 19, 10:39
CAF Share Class Assets Under Management: 261.22M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 02, 2024 | 257.89M |
| April 01, 2024 | 257.89M |
| March 29, 2024 | 254.91M |
| March 28, 2024 | 254.91M |
| 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 15, 2024 | 259.12M |
| March 14, 2024 | 259.29M |
| March 13, 2024 | 260.69M |
| April 25, 2017 | 507.21M |
| Date | Value |
|---|---|
| April 24, 2017 | 503.16M |
| April 21, 2017 | 509.02M |
| April 20, 2017 | 507.27M |
| April 19, 2017 | 500.38M |
| April 18, 2017 | 501.70M |
| April 17, 2017 | 501.74M |
| April 13, 2017 | 506.30M |
| April 12, 2017 | 505.12M |
| April 11, 2017 | 504.07M |
| April 10, 2017 | 504.01M |
| April 07, 2017 | 505.32M |
| April 06, 2017 | 504.53M |
| April 05, 2017 | 504.59M |
| April 04, 2017 | 501.11M |
| April 03, 2017 | 501.13M |
| March 31, 2017 | 501.15M |
| March 30, 2017 | 497.43M |
| March 29, 2017 | 499.89M |
| March 28, 2017 | 500.62M |
| March 27, 2017 | 501.40M |
| March 24, 2017 | 503.06M |
| March 23, 2017 | 499.90M |
| March 22, 2017 | 498.15M |
| March 21, 2017 | 495.69M |
| March 20, 2017 | 490.04M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
252.45M
Minimum
Apr 12 2024
261.22M
Maximum
Apr 18 2024
256.88M
Average
256.66M
Median
Mar 21 2024