Matthews Emerging Markets Ex Chn Act ETF (MEMX)
28.93
-0.17
(-0.59%)
USD |
NYSEARCA |
May 09, 16:00
MEMX Total Assets Under Management: 14.37M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 14.37M |
| May 08, 2024 | 14.52M |
| May 07, 2024 | 14.50M |
| May 06, 2024 | 14.49M |
| May 03, 2024 | 13.19M |
| May 02, 2024 | 13.06M |
| May 01, 2024 | 12.98M |
| April 30, 2024 | 13.03M |
| April 29, 2024 | 13.15M |
| April 26, 2024 | 13.06M |
| April 25, 2024 | 12.92M |
| April 24, 2024 | 12.94M |
| April 23, 2024 | 12.86M |
| April 22, 2024 | 12.76M |
| April 19, 2024 | 12.65M |
| April 18, 2024 | 12.75M |
| April 17, 2024 | 12.80M |
| April 16, 2024 | 12.26M |
| April 15, 2024 | 12.40M |
| April 12, 2024 | 12.56M |
| April 11, 2024 | 12.75M |
| April 10, 2024 | 12.73M |
| April 09, 2024 | 12.78M |
| April 08, 2024 | 12.80M |
| April 05, 2024 | 12.76M |
| Date | Value |
|---|---|
| April 04, 2024 | 12.77M |
| April 03, 2024 | 12.71M |
| April 02, 2024 | 12.74M |
| April 01, 2024 | 12.17M |
| March 28, 2024 | 12.14M |
| March 27, 2024 | 12.12M |
| March 26, 2024 | 12.09M |
| March 25, 2024 | 12.07M |
| March 22, 2024 | 12.10M |
| March 21, 2024 | 12.19M |
| March 20, 2024 | 12.05M |
| March 19, 2024 | 11.92M |
| March 18, 2024 | 12.00M |
| March 15, 2024 | 12.01M |
| March 14, 2024 | 12.12M |
| March 13, 2024 | 12.11M |
| March 12, 2024 | 12.08M |
| March 11, 2024 | 11.99M |
| March 08, 2024 | 12.08M |
| March 07, 2024 | 12.10M |
| March 06, 2024 | 12.00M |
| March 05, 2024 | 11.90M |
| March 04, 2024 | 12.02M |
| March 01, 2024 | 11.41M |
| February 29, 2024 | 11.29M |
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
1.50M
Minimum
Jan 10 2023
14.52M
Maximum
May 08 2024
7.108M
Average
6.830M
Median
Sep 12 2023