Matthews Emerging Markets Discovery Active ETF (MEMS)
30.60
+0.49
(+1.62%)
USD |
NASDAQ |
Oct 09, 16:00
MEMS Total Assets Under Management : 22.16M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 22.16M |
| October 08, 2026 | 21.93M |
| October 07, 2026 | 22.17M |
| October 05, 2026 | 22.24M |
| October 02, 2026 | 21.74M |
| October 01, 2026 | 21.69M |
| September 30, 2026 | 21.83M |
| September 29, 2026 | 21.73M |
| September 28, 2026 | 21.76M |
| September 25, 2026 | 22.02M |
| September 24, 2026 | 21.97M |
| September 23, 2026 | 22.26M |
| September 22, 2026 | 22.25M |
| September 21, 2026 | 22.11M |
| September 18, 2026 | 21.94M |
| September 17, 2026 | 21.65M |
| September 16, 2026 | 21.57M |
| September 15, 2026 | 21.48M |
| September 14, 2026 | 21.96M |
| September 11, 2026 | 22.14M |
| September 10, 2026 | 22.36M |
| September 09, 2026 | 22.62M |
| September 08, 2026 | 22.60M |
| September 04, 2026 | 22.46M |
| September 03, 2026 | 22.23M |
| Date | Value |
|---|---|
| September 02, 2026 | 22.24M |
| September 01, 2026 | 22.33M |
| August 31, 2026 | 22.29M |
| August 28, 2026 | 22.45M |
| August 27, 2026 | 22.41M |
| August 26, 2026 | 22.41M |
| August 25, 2026 | 22.25M |
| August 24, 2026 | 22.07M |
| August 21, 2026 | 22.15M |
| August 20, 2026 | 22.12M |
| August 19, 2026 | 22.12M |
| August 18, 2026 | 22.23M |
| August 17, 2026 | 22.38M |
| August 14, 2026 | 22.34M |
| August 13, 2026 | 22.30M |
| August 12, 2026 | 22.28M |
| August 11, 2026 | 22.18M |
| August 10, 2026 | 22.20M |
| August 07, 2026 | 22.05M |
| August 06, 2026 | 22.03M |
| August 05, 2026 | 22.00M |
| August 04, 2026 | 21.68M |
| August 03, 2026 | 21.38M |
| July 31, 2026 | 20.96M |
| July 30, 2026 | 20.43M |
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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