Matthews Emerging Markets ex China Active ETF (MEMX)
47.76
+0.37
(+0.79%)
USD |
NYSEARCA |
Oct 09, 16:00
MEMX 1 Year Fund Level Flows : 10.04M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.04M |
| August 31, 2026 | 8.098M |
| July 31, 2026 | 7.424M |
| June 30, 2026 | -1.909M |
| May 29, 2026 | -3.338M |
| April 30, 2026 | -8.114M |
| March 31, 2026 | -8.114M |
| February 27, 2026 | -8.114M |
| January 30, 2026 | -12.13M |
| December 31, 2025 | -12.13M |
| November 28, 2025 | -11.79M |
| October 31, 2025 | -11.80M |
| September 30, 2025 | -11.80M |
| August 29, 2025 | -4.459M |
| July 31, 2025 | 1.662M |
| June 30, 2025 | 5.620M |
| May 30, 2025 | 16.22M |
| Date | Value |
|---|---|
| April 30, 2025 | 23.91M |
| March 31, 2025 | 25.05M |
| February 28, 2025 | 25.62M |
| January 31, 2025 | 26.76M |
| December 31, 2024 | 28.39M |
| November 29, 2024 | 28.65M |
| October 31, 2024 | 29.67M |
| September 30, 2024 | 29.68M |
| August 30, 2024 | 22.85M |
| July 31, 2024 | 18.46M |
| June 28, 2024 | 19.00M |
| May 31, 2024 | 10.36M |
| April 30, 2024 | 7.957M |
| March 29, 2024 | 6.823M |
| February 29, 2024 | 7.204M |
| January 31, 2024 | 6.668M |
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
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Average
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Median