Morgan Stanley China A Share Fund Inc (CAF)
13.51
+0.27
(+2.04%)
USD |
NYSE |
Nov 05, 16:00
13.51
0.00 (0.00%)
After-Hours: 19:14
CAF Total Assets Under Management: 277.27M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 277.27M |
| November 01, 2024 | 274.32M |
| October 31, 2024 | 272.07M |
| October 30, 2024 | 275.01M |
| October 29, 2024 | 276.92M |
| October 28, 2024 | 278.65M |
| October 25, 2024 | 279.69M |
| October 24, 2024 | 281.08M |
| October 23, 2024 | 281.95M |
| October 22, 2024 | 281.95M |
| October 21, 2024 | 279.52M |
| October 18, 2024 | 281.43M |
| October 17, 2024 | 273.80M |
| October 16, 2024 | 279.52M |
| October 15, 2024 | 277.79M |
| October 14, 2024 | 288.70M |
| October 11, 2024 | 287.14M |
| October 10, 2024 | 290.44M |
| October 09, 2024 | 283.85M |
| October 08, 2024 | 301.35M |
| October 07, 2024 | 312.10M |
| October 04, 2024 | 305.51M |
| October 03, 2024 | 300.14M |
| October 02, 2024 | 295.98M |
| October 01, 2024 | 293.04M |
| Date | Value |
|---|---|
| September 30, 2024 | 290.78M |
| September 27, 2024 | 275.53M |
| September 26, 2024 | 271.20M |
| September 25, 2024 | 260.63M |
| September 24, 2024 | 257.51M |
| September 23, 2024 | 246.59M |
| September 20, 2024 | 245.38M |
| September 19, 2024 | 244.86M |
| September 18, 2024 | 244.17M |
| September 17, 2024 | 242.26M |
| September 16, 2024 | 241.92M |
| September 13, 2024 | 241.74M |
| September 12, 2024 | 241.22M |
| September 11, 2024 | 242.61M |
| September 10, 2024 | 244.34M |
| September 09, 2024 | 244.17M |
| September 06, 2024 | 247.98M |
| September 05, 2024 | 252.28M |
| September 04, 2024 | 252.10M |
| September 03, 2024 | 252.28M |
| August 30, 2024 | 255.61M |
| August 29, 2024 | 253.68M |
| August 28, 2024 | 255.43M |
| August 27, 2024 | 257.19M |
| August 26, 2024 | 257.19M |
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
241.22M
Minimum
Sep 12 2024
615.74M
Maximum
Dec 04 2020
430.62M
Average
410.93M
Median
Apr 18 2022
Total Assets Under Management Benchmarks
| iShares MSCI China A ETF | 368.35M |
| KraneShares Bosera MSCIChinaA50CntIdETF | 221.01M |
| CHINA FUND INC | 147.67M |
| Templeton Dragon Fund Inc | 272.55M |
| Taiwan Fund Inc | 397.30M |