CHINA FUND INC (CHN)
12.92
+0.37
(+2.95%)
USD |
NYSE |
Nov 05, 16:00
12.92
0.00 (0.00%)
After-Hours: 18:57
CHN Total Assets Under Management: 147.67M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 147.67M |
| November 01, 2024 | 145.60M |
| October 31, 2024 | 144.81M |
| October 30, 2024 | 145.90M |
| October 29, 2024 | 147.97M |
| October 28, 2024 | 149.06M |
| October 25, 2024 | 146.98M |
| October 24, 2024 | 146.00M |
| October 23, 2024 | 147.38M |
| October 22, 2024 | 147.77M |
| October 21, 2024 | 145.70M |
| October 18, 2024 | 147.77M |
| October 17, 2024 | 140.96M |
| October 16, 2024 | 145.21M |
| October 15, 2024 | 143.04M |
| October 14, 2024 | 152.91M |
| October 11, 2024 | 152.02M |
| October 10, 2024 | 152.91M |
| October 09, 2024 | 152.22M |
| October 08, 2024 | 156.46M |
| October 07, 2024 | 168.60M |
| October 04, 2024 | 163.17M |
| October 03, 2024 | 160.21M |
| October 02, 2024 | 163.17M |
| October 01, 2024 | 148.46M |
| Date | Value |
|---|---|
| September 30, 2024 | 147.08M |
| September 27, 2024 | 141.75M |
| September 26, 2024 | 135.14M |
| September 25, 2024 | 124.58M |
| September 24, 2024 | 114.80M |
| September 23, 2024 | 115.00M |
| September 20, 2024 | 114.80M |
| September 19, 2024 | 115.00M |
| September 18, 2024 | 111.64M |
| September 17, 2024 | 111.64M |
| September 16, 2024 | 110.95M |
| September 13, 2024 | 110.56M |
| September 12, 2024 | 110.56M |
| September 11, 2024 | 110.56M |
| September 10, 2024 | 109.47M |
| September 09, 2024 | 113.62M |
| September 06, 2024 | 113.62M |
| September 05, 2024 | 113.62M |
| September 04, 2024 | 113.62M |
| September 03, 2024 | 115.82M |
| August 30, 2024 | 115.82M |
| August 29, 2024 | 114.02M |
| August 28, 2024 | 112.43M |
| August 27, 2024 | 114.12M |
| August 26, 2024 | 115.82M |
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
212.64M
Average
170.42M
Median
Mar 07 2022
Total Assets Under Management Benchmarks
| Templeton Dragon Fund Inc | 272.55M |
| Morgan Stanley China A Share Fund Inc | 277.27M |
| Taiwan Fund Inc | 397.30M |
| SPDR® S&P China ETF | 465.28M |
| Korea Fund Inc | 109.81M |