Matthews China Discovery Active ETF (MCHS)
25.57
+0.19
(+0.75%)
USD |
NASDAQ |
Jun 28, 16:00
MCHS Total Assets Under Management: 2.037M for June 28, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 2.037M |
| June 27, 2024 | 2.033M |
| June 26, 2024 | 2.071M |
| June 25, 2024 | 2.068M |
| June 24, 2024 | 2.073M |
| June 21, 2024 | 2.081M |
| June 20, 2024 | 2.093M |
| June 18, 2024 | 2.116M |
| June 17, 2024 | 2.125M |
| June 14, 2024 | 2.138M |
| June 13, 2024 | 2.145M |
| June 12, 2024 | 2.138M |
| June 11, 2024 | 2.135M |
| June 10, 2024 | 2.159M |
| June 07, 2024 | 2.155M |
| June 06, 2024 | 2.174M |
| June 05, 2024 | 2.172M |
| June 04, 2024 | 2.194M |
| June 03, 2024 | 2.162M |
| May 31, 2024 | 2.147M |
| May 30, 2024 | 2.151M |
| May 29, 2024 | 2.162M |
| May 28, 2024 | 2.173M |
| May 24, 2024 | 2.143M |
| May 23, 2024 | 2.170M |
| Date | Value |
|---|---|
| May 22, 2024 | 2.210M |
| May 21, 2024 | 2.221M |
| May 20, 2024 | 2.248M |
| May 17, 2024 | 2.242M |
| May 16, 2024 | 2.216M |
| May 15, 2024 | 2.205M |
| May 14, 2024 | 2.208M |
| May 13, 2024 | 2.193M |
| May 10, 2024 | 2.197M |
| May 09, 2024 | 2.199M |
| May 08, 2024 | 2.160M |
| May 07, 2024 | 2.193M |
| May 06, 2024 | 2.205M |
| May 03, 2024 | 2.169M |
| May 02, 2024 | 2.147M |
| May 01, 2024 | 2.123M |
| April 30, 2024 | 2.126M |
| April 29, 2024 | 2.118M |
| April 26, 2024 | 2.095M |
| April 25, 2024 | 2.050M |
| April 24, 2024 | 2.054M |
| April 23, 2024 | 2.015M |
| April 22, 2024 | 1.996M |
| April 19, 2024 | 2.000M |
| April 18, 2024 | 2.038M |
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
1.797M
Minimum
Feb 05 2024
2.248M
Maximum
May 20 2024
2.057M
Average
2.073M
Median