Matthews Pacific Tiger Active ETF (ASIA)
26.19
+0.26
(+1.00%)
USD |
NYSEARCA |
May 03, 16:00
ASIA Total Assets Under Management: 85.74M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 85.74M |
May 02, 2024 | 84.96M |
May 01, 2024 | 83.93M |
April 30, 2024 | 84.07M |
April 29, 2024 | 84.45M |
April 26, 2024 | 83.98M |
April 25, 2024 | 82.61M |
April 24, 2024 | 82.81M |
April 23, 2024 | 81.66M |
April 22, 2024 | 80.63M |
April 19, 2024 | 79.76M |
April 18, 2024 | 80.78M |
April 17, 2024 | 80.62M |
April 16, 2024 | 80.68M |
April 15, 2024 | 82.01M |
April 12, 2024 | 82.79M |
April 11, 2024 | 84.12M |
April 10, 2024 | 84.08M |
April 09, 2024 | 83.62M |
April 08, 2024 | 83.52M |
April 05, 2024 | 83.56M |
April 04, 2024 | 83.65M |
April 03, 2024 | 83.23M |
April 02, 2024 | 83.71M |
April 01, 2024 | 83.22M |
Date | Value |
---|---|
March 28, 2024 | 82.58M |
March 27, 2024 | 82.16M |
March 26, 2024 | 82.77M |
March 25, 2024 | 82.40M |
March 22, 2024 | 82.47M |
March 21, 2024 | 83.48M |
March 20, 2024 | 82.04M |
March 19, 2024 | 81.52M |
March 18, 2024 | 82.56M |
March 15, 2024 | 82.21M |
March 14, 2024 | 83.49M |
March 13, 2024 | 83.62M |
March 12, 2024 | 84.18M |
March 11, 2024 | 83.18M |
March 08, 2024 | 83.45M |
March 07, 2024 | 83.41M |
March 06, 2024 | 82.90M |
March 05, 2024 | 82.21M |
March 04, 2024 | 83.07M |
March 01, 2024 | 82.63M |
February 29, 2024 | 81.99M |
February 28, 2024 | 81.25M |
February 27, 2024 | 82.16M |
February 26, 2024 | 82.42M |
February 23, 2024 | 82.64M |
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
1.224M
Minimum
Oct 04 2023
85.74M
Maximum
May 03 2024
59.19M
Average
75.88M
Median
Jan 24 2024