Morgan Stanley China A Share Fund, Inc. (CAF)

USD 11.62

(0.87%)

Total Assets Summary of Morgan Stanley China A Share Fund, Inc.

  • Morgan Stanley China A Share Fund, Inc.'s latest annual total assets in 2023 was 323.46 Million USD , down -13.56% from previous year.
  • Morgan Stanley China A Share Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 252.7 Million USD , down -21.88% from previous quarter.
  • Morgan Stanley China A Share Fund, Inc. reported annual total assets of 374.19 Million USD in 2022, down -26.23% from previous year.
  • Morgan Stanley China A Share Fund, Inc. reported annual total assets of 507.24 Million USD in 2021, down -7.77% from previous year.
  • Morgan Stanley China A Share Fund, Inc. reported quarterly total assets of 323.46 Million USD for 2023 FY, down -13.56% from previous quarter.
  • Morgan Stanley China A Share Fund, Inc. reported quarterly total assets of 342.55 Million USD for 2023 Q2, down -8.46% from previous quarter.

Annual Total Assets Chart of Morgan Stanley China A Share Fund, Inc. (2023 - 2015)

Historical Annual Total Assets of Morgan Stanley China A Share Fund, Inc. (2023 - 2015)

Year Total Assets Total Assets Growth
2023 323.46 Million USD -13.56%
2022 374.19 Million USD -26.23%
2021 507.24 Million USD -7.77%
2020 549.99 Million USD 2.05%
2019 538.97 Million USD 14.84%
2018 469.34 Million USD -23.95%
2017 617.17 Million USD 35.17%
2016 456.57 Million USD -11.48%
2015 515.76 Million USD 0.0%

Peer Total Assets Comparison of Morgan Stanley China A Share Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 87.372%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 80.04%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 6.277%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 86.917%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 74.903%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -471.327%
The China Fund, Inc. 119.51 Million USD -170.641%
Corebridge Financial, Inc. 350.87 Billion USD 99.908%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 54.692%
Eagle Point Credit Company Inc. 954.49 Million USD 66.112%
Eagle Point Credit Company Inc. 954.49 Million USD 66.112%
Eagle Point Credit Company Inc. 954.49 Million USD 66.112%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 10.783%
Federated Hermes, Inc. 2.16 Billion USD 85.076%
FS Credit Opportunities Corp. 2.08 Billion USD 84.498%
FS KKR Capital Corp. 15.46 Billion USD 97.909%
General American Investors Company, Inc. 1.44 Billion USD 77.606%
Goldman Sachs BDC, Inc. 3.52 Billion USD 90.818%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 83.827%
The India Fund, Inc. 581.2 Million USD 44.346%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -5.411%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -19.701%
The Korea Fund, Inc. 140.14 Million USD -130.8%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 48.184%
Barings Corporate Investors 393.93 Million USD 17.89%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 70.73%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 47.671%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 47.213%
Barings Participation Investors 190.47 Million USD -69.815%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 78.154%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -102.446%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 71.502%
The Mexico Fund, Inc. 280.52 Million USD -15.307%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 61.547%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 82.354%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 4.72%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 4.72%
Blue Owl Capital Inc. 8.81 Billion USD 96.332%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 72.566%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -69.794%
Palmer Square Capital BDC Inc. 1.12 Billion USD 71.166%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 38.254%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -177.903%
Saratoga Investment Corp. 1.19 Billion USD 72.846%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.973%
Sprott Inc. 378.83 Million USD 14.617%
Source Capital, Inc. 362.96 Million USD 10.884%
State Street Corporation 297.25 Billion USD 99.891%
WisdomTree, Inc. 944.71 Million USD 65.761%
Blackstone Inc. 40.29 Billion USD 99.197%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -693.0%
Hercules Capital, Inc. 3.41 Billion USD 90.534%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 48.058%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 82.717%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 56.477%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -18.562%
Oaktree Capital Group, LLC 7.55 Billion USD 95.719%
ASA Gold and Precious Metals Limited 335.61 Million USD 3.623%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 66.954%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -167.76%
Atlas Corp. 11.3 Billion USD 97.138%
Tri-Continental Corporation 1.75 Billion USD 81.55%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 34.343%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 81.55%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 89.789%
Franklin Resources, Inc. 30.12 Billion USD 98.926%
BrightSphere Investment Group Inc. 611.6 Million USD 47.112%
Invesco Ltd. 28.93 Billion USD 98.882%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 95.719%
Artisan Partners Asset Management Inc. 1.4 Billion USD 76.992%
Brookfield Corporation 487.58 Billion USD 99.934%
Cohen & Steers, Inc. 736.55 Million USD 56.085%
AllianceBernstein Holding L.P. 2.07 Billion USD 84.431%
Tekla Healthcare Investors 932.49 Million USD 65.312%
Special Opportunities Fund, Inc. 215.66 Million USD -49.985%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -374.585%
AMTD IDEA Group 1.48 Billion USD 78.241%
Blue Owl Capital Corporation III 3.76 Billion USD 91.4%
Equus Total Return, Inc. 93.54 Million USD -245.773%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 81.312%
Main Street Capital Corporation 4.5 Billion USD 92.823%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -8.433%
Adams Natural Resources Fund, Inc. 653.74 Million USD 50.522%
Affiliated Managers Group, Inc. 9.05 Billion USD 96.43%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.921%
The New Germany Fund, Inc. 185.38 Million USD -74.484%
Horizon Technology Finance Corporation 802.35 Million USD 59.686%
SRH Total Return Fund, Inc. 1.75 Billion USD 81.61%
Ares Management Corporation 24.73 Billion USD 98.692%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 86.676%
Brookfield Asset Management Ltd. 14.21 Billion USD 97.725%
The European Equity Fund, Inc. 71.95 Million USD -349.533%
Janus Henderson Group plc 6.49 Billion USD 95.021%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 38.341%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 51.552%
Tekla Life Sciences Investors 402.6 Million USD 19.657%
P10, Inc. 834.07 Million USD 61.219%
Central Securities Corp. 1.32 Billion USD 75.556%
Atlas Corp. 11.3 Billion USD 97.138%
Burford Capital Limited 5.82 Billion USD 94.451%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 79.56%
Brookfield Business Corporation 21.07 Billion USD 98.465%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -1.59%
RiverNorth Specialty Finance Corporation 116.39 Million USD -177.903%
Stellus Capital Investment Corporation 908.08 Million USD 64.38%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 54.936%
Horizon Technology Finance Corp 802.35 Million USD 59.686%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 66.112%
KKR & Co. Inc. 317.29 Billion USD 99.898%
PennantPark Investment Corporation 1.15 Billion USD 71.943%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.987%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 20.897%
State Street Corporation 297.25 Billion USD 99.891%
Prospect Capital Corporation 157.66 Million USD -105.154%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 20.897%
BlackRock, Inc. 123.21 Billion USD 99.737%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 90.327%
Ameriprise Financial, Inc. 175.19 Billion USD 99.815%
General American Investors Company, Inc. 1.44 Billion USD 77.606%
CION Investment Corporation 2 Billion USD 83.841%
The Taiwan Fund, Inc. 298.81 Million USD -8.248%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -275.386%
Templeton Dragon Fund, Inc. 239.74 Million USD -34.919%
Destiny Tech100 Inc. 53.46 Million USD -505.028%