Matthews Emerging Markets Discovery Active ETF (MEMS)
30.60
+0.49
(+1.62%)
USD |
NASDAQ |
Oct 09, 16:00
MEMS 1 Year Fund Level Flows : -519830.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -519830.0 |
| August 31, 2026 | -515121.0 |
| July 31, 2026 | -514193.0 |
| June 30, 2026 | -513216.0 |
| May 29, 2026 | -523640.0 |
| April 30, 2026 | -512529.0 |
| March 31, 2026 | -516362.0 |
| February 27, 2026 | -518224.0 |
| January 30, 2026 | -515226.0 |
| December 31, 2025 | -513680.0 |
| November 28, 2025 | 1.731M |
| Date | Value |
|---|---|
| October 31, 2025 | 3.766M |
| September 30, 2025 | 5.813M |
| August 29, 2025 | 7.944M |
| July 31, 2025 | 7.945M |
| June 30, 2025 | 9.994M |
| May 30, 2025 | 10.00M |
| April 30, 2025 | 12.06M |
| March 31, 2025 | 12.07M |
| February 28, 2025 | 14.12M |
| January 31, 2025 | 14.12M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median