Matthews Emerging Markets ex China Active ETF (MEMX)
48.41
+0.36
(+0.75%)
USD |
NYSEARCA |
Aug 27, 15:09
MEMX Total Assets Under Management : 54.55M for Aug. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 26, 2026 | 54.55M |
| August 25, 2026 | 54.19M |
| August 24, 2026 | 53.80M |
| August 21, 2026 | 54.56M |
| August 20, 2026 | 54.01M |
| August 19, 2026 | 53.20M |
| August 18, 2026 | 53.79M |
| August 17, 2026 | 54.72M |
| August 14, 2026 | 54.66M |
| August 13, 2026 | 54.28M |
| August 12, 2026 | 53.82M |
| August 11, 2026 | 53.22M |
| August 10, 2026 | 53.18M |
| August 07, 2026 | 52.92M |
| August 06, 2026 | 53.02M |
| August 05, 2026 | 53.52M |
| August 04, 2026 | 52.64M |
| August 03, 2026 | 52.28M |
| July 31, 2026 | 52.30M |
| July 30, 2026 | 49.76M |
| July 29, 2026 | 48.84M |
| July 28, 2026 | 50.13M |
| July 27, 2026 | 52.04M |
| July 24, 2026 | 51.75M |
| July 23, 2026 | 52.97M |
| Date | Value |
|---|---|
| July 22, 2026 | 52.61M |
| July 21, 2026 | 52.44M |
| July 20, 2026 | 51.09M |
| July 17, 2026 | 46.25M |
| July 16, 2026 | 47.06M |
| July 15, 2026 | 48.01M |
| July 14, 2026 | 47.16M |
| July 13, 2026 | 47.15M |
| July 10, 2026 | 48.52M |
| July 09, 2026 | 47.88M |
| July 08, 2026 | 47.60M |
| July 07, 2026 | 48.54M |
| July 06, 2026 | 49.73M |
| July 02, 2026 | 48.84M |
| July 01, 2026 | 49.84M |
| June 30, 2026 | 50.30M |
| June 29, 2026 | 49.43M |
| June 26, 2026 | 49.48M |
| June 25, 2026 | 50.68M |
| June 24, 2026 | 49.80M |
| June 23, 2026 | 49.60M |
| June 22, 2026 | 51.92M |
| June 18, 2026 | 51.44M |
| June 17, 2026 | 51.12M |
| June 16, 2026 | 50.85M |
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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