TWN Share Class Assets Under Management Trends

Taiwan Fund Inc (TWN)

39.45 +0.22 (+0.56%) USD | NYSE | May 03, 16:00

39.41 -0.04 (-0.10%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	354.06M
May 02, 2024	355.99M
May 01, 2024	355.99M
April 29, 2024	352.58M
April 26, 2024	352.58M
April 25, 2024	351.09M
April 23, 2024	337.57M
April 22, 2024	345.67M
April 19, 2024	362.98M
April 18, 2024	358.44M
April 17, 2024	351.24M
April 16, 2024	359.78M
April 15, 2024	359.78M
April 12, 2024	370.03M
April 11, 2024	370.33M
April 10, 2024	370.48M
April 09, 2024	367.51M
April 08, 2024	367.51M
April 05, 2024	368.10M
April 04, 2024	368.10M
April 02, 2024	367.73M

Date	Value
March 29, 2024	358.67M
March 28, 2024	359.41M
March 26, 2024	363.79M
March 25, 2024	365.72M
March 22, 2024	365.72M
March 21, 2024	357.03M
March 20, 2024	361.71M
March 19, 2024	369.29M
March 15, 2024	364.09M
March 14, 2024	366.02M
March 13, 2024	371.44M
April 30, 2007	319.49M
March 31, 2007	323.63M
February 28, 2007	320.63M
January 31, 2007	313.19M
December 31, 2006	319.82M
November 30, 2006	316.16M
May 31, 2006	300.30M
April 30, 2006	317.57M
August 31, 2005	251.55M

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

337.57M

Minimum

Apr 23 2024

371.44M

Maximum

Mar 13 2024

360.95M

Average

362.34M

Median

Share Class Assets Under Management Benchmarks