IIF Share Class Assets Under Management Insights

Morgan Stanley India Investment Fund, Inc. (IIF)

23.46 +0.09 (+0.39%) USD | NYSE | May 10, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	286.47M
May 08, 2024	288.66M
May 07, 2024	289.16M
May 06, 2024	292.04M
May 03, 2024	293.83M
May 02, 2024	293.03M
May 01, 2024	290.85M
April 29, 2024	290.35M
April 26, 2024	288.46M
April 25, 2024	289.75M
April 24, 2024	286.67M
April 23, 2024	286.67M
April 22, 2024	285.67M
April 19, 2024	282.49M
April 18, 2024	280.20M
April 17, 2024	280.30M
April 16, 2024	280.00M
April 15, 2024	280.50M
April 12, 2024	284.98M
April 11, 2024	288.36M
April 10, 2024	288.36M
April 09, 2024	288.76M
April 08, 2024	288.16M
April 05, 2024	286.87M
April 04, 2024	283.39M

Date	Value
April 02, 2024	282.69M
April 01, 2024	282.09M
March 29, 2024	281.50M
March 28, 2024	281.50M
March 26, 2024	277.02M
March 25, 2024	276.22M
March 22, 2024	276.52M
March 21, 2024	275.83M
March 20, 2024	275.33M
March 19, 2024	274.04M
March 15, 2024	274.53M
March 14, 2024	275.63M
March 13, 2024	274.14M
April 25, 2017	531.21M
April 24, 2017	524.60M
April 21, 2017	517.34M
April 20, 2017	516.76M
April 19, 2017	513.66M
April 18, 2017	511.25M
April 17, 2017	517.51M
April 13, 2017	515.75M
April 12, 2017	516.55M
April 11, 2017	518.02M
April 10, 2017	514.20M
April 07, 2017	515.12M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

274.04M

Minimum

Mar 19 2024

293.83M

Maximum

May 03 2024

283.71M

Average

284.18M

Median

Share Class Assets Under Management Benchmarks