The Korea Fund, Inc. (KF)

USD 18.34

(-3.47%)

Total Assets Summary of The Korea Fund, Inc.

  • The Korea Fund, Inc.'s latest annual total assets in 2023 was 140.14 Million USD , up 6.6% from previous year.
  • The Korea Fund, Inc.'s latest quarterly total assets in 2023 FY was 140.14 Million USD , up 6.6% from previous quarter.
  • The Korea Fund, Inc. reported annual total assets of 131.47 Million USD in 2022, down -8.38% from previous year.
  • The Korea Fund, Inc. reported annual total assets of 143.49 Million USD in 2021, down -47.71% from previous year.
  • The Korea Fund, Inc. reported quarterly total assets of 140.14 Million USD for 2023 Q4, down 0.0% from previous quarter.
  • The Korea Fund, Inc. reported quarterly total assets of 140.14 Million USD for 2023 Q3, up 0.59% from previous quarter.

Annual Total Assets Chart of The Korea Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of The Korea Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 140.14 Million USD 6.6%
2022 131.47 Million USD -8.38%
2021 143.49 Million USD -47.71%
2020 274.41 Million USD 74.77%
2019 157.01 Million USD -9.1%
2018 172.73 Million USD -29.17%
2017 243.89 Million USD -10.86%
2016 273.6 Million USD 2.03%
2015 268.16 Million USD -27.21%
2014 368.41 Million USD -10.33%
2013 410.86 Million USD 14.96%
2012 357.39 Million USD 0.0%

Peer Total Assets Comparison of The Korea Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 94.528%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 91.352%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 59.392%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 94.331%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 89.126%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 56.672%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -147.542%
The China Fund, Inc. 119.51 Million USD -17.262%
Corebridge Financial, Inc. 350.87 Billion USD 99.96%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 80.369%
Eagle Point Credit Company Inc. 954.49 Million USD 85.317%
Eagle Point Credit Company Inc. 954.49 Million USD 85.317%
Eagle Point Credit Company Inc. 954.49 Million USD 85.317%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 61.345%
Federated Hermes, Inc. 2.16 Billion USD 93.534%
FS Credit Opportunities Corp. 2.08 Billion USD 93.283%
FS KKR Capital Corp. 15.46 Billion USD 99.094%
General American Investors Company, Inc. 1.44 Billion USD 90.297%
Goldman Sachs BDC, Inc. 3.52 Billion USD 96.022%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 92.993%
The India Fund, Inc. 581.2 Million USD 75.887%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 54.328%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 48.136%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 77.55%
Barings Corporate Investors 393.93 Million USD 64.424%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 87.318%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 77.327%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 77.129%
Barings Participation Investors 190.47 Million USD 26.423%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 90.535%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD 12.285%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 87.652%
The Mexico Fund, Inc. 280.52 Million USD 50.04%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 83.339%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 92.355%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 58.718%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 58.718%
Blue Owl Capital Inc. 8.81 Billion USD 98.411%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 88.113%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 26.433%
Palmer Square Capital BDC Inc. 1.12 Billion USD 87.507%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 73.247%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -20.409%
Saratoga Investment Corp. 1.19 Billion USD 88.235%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.988%
Sprott Inc. 378.83 Million USD 63.006%
Source Capital, Inc. 362.96 Million USD 61.388%
State Street Corporation 297.25 Billion USD 99.953%
WisdomTree, Inc. 944.71 Million USD 85.165%
Blackstone Inc. 40.29 Billion USD 99.652%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -243.588%
Hercules Capital, Inc. 3.41 Billion USD 95.898%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 77.495%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 92.512%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 81.143%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 48.63%
Oaktree Capital Group, LLC 7.55 Billion USD 98.145%
ASA Gold and Precious Metals Limited 335.61 Million USD 58.242%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 85.682%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -16.014%
Atlas Corp. 11.3 Billion USD 98.76%
Tri-Continental Corporation 1.75 Billion USD 92.006%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 71.552%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 92.006%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 95.576%
Franklin Resources, Inc. 30.12 Billion USD 99.535%
BrightSphere Investment Group Inc. 611.6 Million USD 77.085%
Invesco Ltd. 28.93 Billion USD 99.516%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 98.145%
Artisan Partners Asset Management Inc. 1.4 Billion USD 90.031%
Brookfield Corporation 487.58 Billion USD 99.971%
Cohen & Steers, Inc. 736.55 Million USD 80.973%
AllianceBernstein Holding L.P. 2.07 Billion USD 93.254%
Tekla Healthcare Investors 932.49 Million USD 84.971%
Special Opportunities Fund, Inc. 215.66 Million USD 35.015%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -105.626%
AMTD IDEA Group 1.48 Billion USD 90.573%
Blue Owl Capital Corporation III 3.76 Billion USD 96.274%
Equus Total Return, Inc. 93.54 Million USD -49.815%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 91.903%
Main Street Capital Corporation 4.5 Billion USD 96.89%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 53.019%
Adams Natural Resources Fund, Inc. 653.74 Million USD 78.563%
Affiliated Managers Group, Inc. 9.05 Billion USD 98.453%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.966%
The New Germany Fund, Inc. 185.38 Million USD 24.4%
Horizon Technology Finance Corporation 802.35 Million USD 82.533%
SRH Total Return Fund, Inc. 1.75 Billion USD 92.032%
Ares Management Corporation 24.73 Billion USD 99.433%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 94.227%
Brookfield Asset Management Ltd. 14.21 Billion USD 99.014%
The European Equity Fund, Inc. 71.95 Million USD -94.772%
Janus Henderson Group plc 6.49 Billion USD 97.843%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 73.285%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 79.009%
Tekla Life Sciences Investors 402.6 Million USD 65.189%
P10, Inc. 834.07 Million USD 83.197%
Central Securities Corp. 1.32 Billion USD 89.409%
Atlas Corp. 11.3 Billion USD 98.76%
Burford Capital Limited 5.82 Billion USD 97.596%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 91.144%
Brookfield Business Corporation 21.07 Billion USD 99.335%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 55.983%
RiverNorth Specialty Finance Corporation 116.39 Million USD -20.409%
Stellus Capital Investment Corporation 908.08 Million USD 84.567%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 80.475%
Horizon Technology Finance Corp 802.35 Million USD 82.533%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 85.317%
KKR & Co. Inc. 317.29 Billion USD 99.956%
PennantPark Investment Corporation 1.15 Billion USD 87.844%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.994%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 65.727%
State Street Corporation 297.25 Billion USD 99.953%
Prospect Capital Corporation 157.66 Million USD 11.112%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 65.727%
BlackRock, Inc. 123.21 Billion USD 99.886%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 95.809%
Ameriprise Financial, Inc. 175.19 Billion USD 99.92%
General American Investors Company, Inc. 1.44 Billion USD 90.297%
CION Investment Corporation 2 Billion USD 92.999%
The Taiwan Fund, Inc. 298.81 Million USD 53.099%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -62.646%
Templeton Dragon Fund, Inc. 239.74 Million USD 41.543%
Destiny Tech100 Inc. 53.46 Million USD -162.144%