Morgan Stanley India Investment Fund, Inc. (IIF)
23.42
+0.14
(+0.60%)
USD |
NYSE |
Apr 26, 16:00
23.43
+0.01
(+0.04%)
After-Hours: 20:00
IIF Total Assets Under Management: 288.46M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 03, 2024 | 283.39M |
| April 02, 2024 | 282.69M |
| April 01, 2024 | 282.09M |
| March 29, 2024 | 281.50M |
| March 28, 2024 | 281.50M |
| March 27, 2024 | 278.71M |
| March 26, 2024 | 277.02M |
| March 25, 2024 | 276.22M |
| Date | Value |
|---|---|
| March 22, 2024 | 276.52M |
| March 21, 2024 | 275.83M |
| March 20, 2024 | 275.33M |
| March 19, 2024 | 274.04M |
| March 18, 2024 | 276.03M |
| March 15, 2024 | 274.53M |
| March 14, 2024 | 275.63M |
| March 13, 2024 | 274.14M |
| March 12, 2024 | 280.20M |
| March 11, 2024 | 281.79M |
| March 08, 2024 | 282.99M |
| March 07, 2024 | 283.09M |
| March 06, 2024 | 282.09M |
| March 05, 2024 | 281.20M |
| March 04, 2024 | 282.89M |
| March 01, 2024 | 283.78M |
| February 29, 2024 | 279.81M |
| February 28, 2024 | 278.91M |
| February 27, 2024 | 281.60M |
| February 26, 2024 | 281.20M |
| February 23, 2024 | 282.29M |
| February 22, 2024 | 282.09M |
| February 21, 2024 | 279.81M |
| February 20, 2024 | 280.60M |
| February 19, 2024 | 279.21M |
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
298.07M
Average
301.41M
Median
Aug 12 2019
Total Assets Under Management Benchmarks
| iShares MSCI India ETF | 9.608B |
| India Fund Inc | 581.52M |
| First Trust India NIFTY 50 Equal Wtd ETF | 209.53M |
| Invesco India ETF | 232.17M |
| VanEck India Growth Ldrs ETF | 137.75M |