Matthews China Active ETF (MCH)
22.03
+0.54
(+2.53%)
USD |
NYSEARCA |
May 16, 16:00
22.00
-0.03
(-0.12%)
After-Hours: 20:00
MCH Share Class Assets Under Management: 25.97M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 25.97M |
May 15, 2024 | 25.41M |
May 14, 2024 | 25.41M |
May 13, 2024 | 25.46M |
May 10, 2024 | 25.16M |
May 09, 2024 | 24.82M |
May 08, 2024 | 24.44M |
May 07, 2024 | 24.86M |
May 06, 2024 | 25.07M |
May 03, 2024 | 24.92M |
May 02, 2024 | 24.55M |
May 01, 2024 | 23.81M |
April 30, 2024 | 23.82M |
April 29, 2024 | 24.04M |
April 26, 2024 | 22.64M |
April 25, 2024 | 21.99M |
April 24, 2024 | 21.94M |
April 23, 2024 | 21.53M |
April 22, 2024 | 21.15M |
April 19, 2024 | 20.69M |
April 18, 2024 | 20.93M |
April 17, 2024 | 20.81M |
April 16, 2024 | 20.75M |
April 15, 2024 | 21.11M |
April 12, 2024 | 21.09M |
Date | Value |
---|---|
April 11, 2024 | 21.61M |
April 10, 2024 | 21.68M |
April 09, 2024 | 21.46M |
April 08, 2024 | 21.37M |
April 05, 2024 | 21.46M |
April 04, 2024 | 21.50M |
April 03, 2024 | 21.51M |
April 02, 2024 | 21.69M |
April 01, 2024 | 21.47M |
March 28, 2024 | 21.23M |
March 27, 2024 | 20.98M |
March 26, 2024 | 21.26M |
March 25, 2024 | 21.09M |
March 22, 2024 | 21.11M |
March 21, 2024 | 21.62M |
March 20, 2024 | 21.49M |
March 19, 2024 | 21.37M |
March 18, 2024 | 21.62M |
March 15, 2024 | 21.37M |
March 14, 2024 | 21.64M |
March 13, 2024 | 21.80M |
March 12, 2024 | 21.86M |
March 11, 2024 | 21.08M |
March 08, 2024 | 20.57M |
March 07, 2024 | 20.55M |
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.
Share Class Assets Under Management Range, Past 5 Years
1.403M
Minimum
Aug 03 2022
37.71M
Maximum
Feb 13 2023
21.11M
Average
21.46M
Median
Apr 05 2024
Share Class Assets Under Management Benchmarks
JPMorgan Active China ETF | 11.83M |
iShares MSCI China ETF | 5.676B |
WisdomTree China ex-State-Owd Entpr ETF | 406.58M |
Rayliant Quantamental China Equity ETF | 36.85M |
Templeton Dragon Fund Inc | 259.87M |