Matthews Asia Dividend Active ETF (ADVE)
46.68
+0.15
(+0.31%)
USD |
NYSEARCA |
Aug 27, 16:00
ADVE Total Assets Under Management : 9.337M for Aug. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 9.337M |
| August 26, 2026 | 9.299M |
| August 25, 2026 | 9.264M |
| August 24, 2026 | 9.206M |
| August 21, 2026 | 9.329M |
| August 20, 2026 | 9.236M |
| August 19, 2026 | 9.125M |
| August 18, 2026 | 9.228M |
| August 17, 2026 | 9.355M |
| August 14, 2026 | 9.346M |
| August 13, 2026 | 9.304M |
| August 12, 2026 | 9.276M |
| August 11, 2026 | 9.224M |
| August 10, 2026 | 9.219M |
| August 07, 2026 | 9.236M |
| August 06, 2026 | 9.212M |
| August 05, 2026 | 9.263M |
| August 04, 2026 | 9.199M |
| August 03, 2026 | 9.199M |
| July 31, 2026 | 9.216M |
| July 30, 2026 | 9.048M |
| July 29, 2026 | 8.858M |
| July 28, 2026 | 8.918M |
| July 27, 2026 | 9.104M |
| July 24, 2026 | 9.061M |
| Date | Value |
|---|---|
| July 23, 2026 | 9.182M |
| July 22, 2026 | 9.117M |
| July 21, 2026 | 9.103M |
| July 20, 2026 | 8.948M |
| July 17, 2026 | 8.971M |
| July 16, 2026 | 9.093M |
| July 15, 2026 | 9.181M |
| July 14, 2026 | 9.045M |
| July 13, 2026 | 9.017M |
| July 10, 2026 | 9.130M |
| July 09, 2026 | 9.043M |
| July 08, 2026 | 9.070M |
| July 07, 2026 | 9.116M |
| July 06, 2026 | 9.216M |
| July 02, 2026 | 8.956M |
| July 01, 2026 | 8.995M |
| June 30, 2026 | 9.130M |
| June 29, 2026 | 9.067M |
| June 26, 2026 | 8.980M |
| June 25, 2026 | 9.089M |
| June 24, 2026 | 9.047M |
| June 23, 2026 | 9.024M |
| June 22, 2026 | 9.343M |
| June 18, 2026 | 9.416M |
| June 17, 2026 | 9.380M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Vanguard Pacific Stock Index Fund ETF | 13.10B |
| iShares Core MSCI Pacific ETF | 2.775B |
| iShares MSCI Singapore ETF | 1.220B |
| iShares MSCI Australia ETF | 1.343B |
| Franklin FTSE Australia ETF | 227.94M |