Morgan Stanley China A Share Fund Inc (CAF)
11.93
-0.01
(-0.08%)
USD |
NYSE |
Apr 15, 16:00
11.95
+0.02
(+0.17%)
Pre-Market: 20:00
CAF Total Assets Under Management: 258.42M for April 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 21, 2024 | 258.77M |
| February 20, 2024 | 317.41M |
| February 19, 2024 | 314.16M |
| February 16, 2024 | 314.16M |
| February 15, 2024 | 312.85M |
| February 14, 2024 | 312.42M |
| February 13, 2024 | 312.42M |
| February 12, 2024 | 312.85M |
| February 09, 2024 | 311.77M |
| February 08, 2024 | 311.99M |
| February 07, 2024 | 313.94M |
| February 06, 2024 | 311.99M |
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
459.53M
Average
496.27M
Median
Jun 07 2019