Morgan Stanley India Investment Fund, Inc. (IIF)
27.44
-0.19
(-0.69%)
USD |
NYSE |
Nov 21, 16:00
27.44
0.00 (0.00%)
Pre-Market: 20:00
IIF Total Assets Under Management: 318.71M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 318.71M |
| November 20, 2024 | 321.16M |
| November 19, 2024 | 320.47M |
| November 18, 2024 | 319.39M |
| November 15, 2024 | 317.14M |
| November 14, 2024 | 319.39M |
| November 13, 2024 | 318.51M |
| November 12, 2024 | 323.11M |
| November 11, 2024 | 326.83M |
| November 08, 2024 | 328.21M |
| November 07, 2024 | 332.02M |
| November 06, 2024 | 334.08M |
| November 05, 2024 | 329.38M |
| November 04, 2024 | 325.76M |
| November 01, 2024 | 328.30M |
| October 31, 2024 | 325.17M |
| October 30, 2024 | 325.86M |
| October 29, 2024 | 327.23M |
| October 28, 2024 | 324.97M |
| October 25, 2024 | 321.45M |
| October 24, 2024 | 325.66M |
| October 23, 2024 | 325.17M |
| October 22, 2024 | 325.56M |
| October 21, 2024 | 331.93M |
| October 18, 2024 | 332.61M |
| Date | Value |
|---|---|
| October 17, 2024 | 331.93M |
| October 16, 2024 | 336.82M |
| October 15, 2024 | 336.43M |
| October 14, 2024 | 336.72M |
| October 11, 2024 | 335.06M |
| October 10, 2024 | 334.18M |
| October 09, 2024 | 335.65M |
| October 08, 2024 | 333.49M |
| October 07, 2024 | 326.44M |
| October 04, 2024 | 333.49M |
| October 03, 2024 | 333.49M |
| October 02, 2024 | 339.47M |
| October 01, 2024 | 338.88M |
| September 30, 2024 | 340.05M |
| September 27, 2024 | 343.48M |
| September 26, 2024 | 345.73M |
| September 25, 2024 | 345.44M |
| September 24, 2024 | 344.75M |
| September 23, 2024 | 346.91M |
| September 20, 2024 | 343.38M |
| September 19, 2024 | 339.27M |
| September 18, 2024 | 338.78M |
| September 17, 2024 | 337.12M |
| September 16, 2024 | 337.12M |
| September 13, 2024 | 335.26M |
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
178.47M
Minimum
Mar 23 2020
372.91M
Maximum
Nov 09 2021
298.93M
Average
302.58M
Median
Jan 13 2021
Total Assets Under Management Benchmarks
| Invesco India ETF | 249.30M |
| First Trust India NIFTY 50 Equal Wtd ETF | 280.62M |
| India Fund Inc | 690.65M |
| iShares MSCI India ETF | 10.39B |
| Franklin FTSE India ETF | 1.649B |