Matthews Emerging Markets Discv Actv ETF (MEMS)
26.01
+0.52
(+2.03%)
USD |
NASDAQ |
May 02, 16:00
MEMS Total Assets Under Management: 6.195M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 6.195M |
| May 02, 2024 | 6.155M |
| May 01, 2024 | 6.108M |
| April 30, 2024 | 6.123M |
| April 29, 2024 | 6.154M |
| April 26, 2024 | 6.078M |
| April 25, 2024 | 5.976M |
| April 24, 2024 | 6.021M |
| April 23, 2024 | 5.906M |
| April 22, 2024 | 5.847M |
| April 19, 2024 | 5.840M |
| April 18, 2024 | 5.953M |
| April 17, 2024 | 5.929M |
| April 16, 2024 | 5.888M |
| April 15, 2024 | 6.008M |
| April 12, 2024 | 6.128M |
| April 11, 2024 | 6.198M |
| April 10, 2024 | 6.234M |
| April 09, 2024 | 6.263M |
| April 08, 2024 | 6.234M |
| April 05, 2024 | 6.235M |
| April 04, 2024 | 6.257M |
| April 03, 2024 | 6.212M |
| April 02, 2024 | 6.181M |
| April 01, 2024 | 6.138M |
| Date | Value |
|---|---|
| March 28, 2024 | 6.028M |
| March 27, 2024 | 6.047M |
| March 26, 2024 | 6.003M |
| March 25, 2024 | 6.016M |
| March 22, 2024 | 6.032M |
| March 21, 2024 | 6.069M |
| March 20, 2024 | 6.041M |
| March 19, 2024 | 6.002M |
| March 18, 2024 | 6.057M |
| March 15, 2024 | 6.099M |
| March 14, 2024 | 6.160M |
| March 13, 2024 | 6.159M |
| March 12, 2024 | 4.152M |
| March 11, 2024 | 4.145M |
| March 08, 2024 | 4.118M |
| March 07, 2024 | 4.128M |
| March 06, 2024 | 4.137M |
| March 05, 2024 | 4.164M |
| March 04, 2024 | 4.218M |
| March 01, 2024 | 4.220M |
| February 29, 2024 | 4.171M |
| February 28, 2024 | 4.125M |
| February 27, 2024 | 4.168M |
| February 26, 2024 | 4.162M |
| February 23, 2024 | 4.144M |
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
1.983M
Minimum
Jan 18 2024
6.263M
Maximum
Apr 09 2024
4.645M
Average
4.169M
Median