Morgan Stanley China A Share Fund Inc (CAF)
15.95
-0.14
(-0.87%)
USD |
NYSE |
Oct 28, 16:00
15.95
0.00 (0.00%)
After-Hours: 20:00
CAF Total Assets Under Management : 282.93M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 282.93M |
| August 31, 2026 | 305.06M |
| July 31, 2026 | 299.62M |
| June 30, 2026 | 336.92M |
| May 31, 2026 | 318.25M |
| April 30, 2026 | 294.36M |
| March 31, 2026 | 326.53M |
| February 28, 2026 | 345.11M |
| January 31, 2026 | 344.63M |
| December 31, 2025 | 330.43M |
| November 30, 2025 | 320.41M |
| October 31, 2025 | 327.95M |
| September 30, 2025 | 329.58M |
| August 31, 2025 | 308.05M |
| July 31, 2025 | 280.19M |
| June 30, 2025 | 276.53M |
| May 31, 2025 | 270.83M |
| April 30, 2025 | 264.17M |
| March 31, 2025 | 268.62M |
| February 28, 2025 | 263.59M |
| January 31, 2025 | 265.42M |
| December 31, 2024 | 269.40M |
| November 30, 2024 | 263.79M |
| October 31, 2024 | 270.24M |
| September 30, 2024 | 290.29M |
| Date | Value |
|---|---|
| August 31, 2024 | 252.40M |
| July 31, 2024 | 248.27M |
| June 30, 2024 | 252.08M |
| May 31, 2024 | 257.27M |
| April 30, 2024 | 261.09M |
| March 31, 2024 | 252.58M |
| February 29, 2024 | 257.55M |
| January 31, 2024 | 305.66M |
| December 31, 2023 | 322.94M |
| November 30, 2023 | 325.25M |
| October 31, 2023 | 323.97M |
| September 30, 2023 | 337.00M |
| August 31, 2023 | 338.93M |
| July 31, 2023 | 363.01M |
| June 30, 2023 | 341.90M |
| May 31, 2023 | 347.78M |
| April 30, 2023 | 376.94M |
| March 31, 2023 | 377.65M |
| February 28, 2023 | 380.00M |
| January 31, 2023 | 401.21M |
| December 31, 2022 | 373.44M |
| November 30, 2022 | 361.74M |
| October 31, 2022 | 322.21M |
| September 30, 2022 | 363.34M |
| August 31, 2022 | 385.39M |
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
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Total Assets Under Management Benchmarks
| Taiwan Fund Inc. | 699.55M |
| VanEck ChiNext Innovators ETF | 66.96M |
| iShares MSCI Taiwan ETF | 11.76B |
| Franklin FTSE Taiwan ETF | 4.757B |
| Matthews China Innovators Active ETF | 13.77M |