Matthews Korea Active ETF (MKOR)
23.35
-0.21
(-0.90%)
USD |
NYSEARCA |
Nov 22, 16:00
MKOR Share Class Assets Under Management: 53.96M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 22, 2024 | 53.96M |
November 21, 2024 | 53.68M |
November 20, 2024 | 53.39M |
November 19, 2024 | 53.51M |
November 18, 2024 | 53.24M |
November 15, 2024 | 52.21M |
November 14, 2024 | 51.68M |
November 13, 2024 | 51.81M |
November 12, 2024 | 52.88M |
November 11, 2024 | 54.03M |
November 08, 2024 | 54.61M |
November 07, 2024 | 55.23M |
November 06, 2024 | 54.89M |
November 05, 2024 | 55.95M |
November 04, 2024 | 56.56M |
November 01, 2024 | 55.42M |
October 31, 2024 | 55.72M |
October 30, 2024 | 58.61M |
October 29, 2024 | 58.60M |
October 28, 2024 | 59.83M |
October 25, 2024 | 59.26M |
October 24, 2024 | 59.51M |
October 23, 2024 | 59.51M |
October 22, 2024 | 58.96M |
October 21, 2024 | 59.76M |
Date | Value |
---|---|
October 18, 2024 | 59.66M |
October 17, 2024 | 59.95M |
October 16, 2024 | 60.41M |
October 15, 2024 | 60.85M |
October 14, 2024 | 60.69M |
October 11, 2024 | 60.37M |
October 10, 2024 | 60.39M |
October 09, 2024 | 59.95M |
October 08, 2024 | 59.95M |
October 07, 2024 | 60.56M |
October 04, 2024 | 60.01M |
October 03, 2024 | 60.15M |
October 02, 2024 | 60.80M |
October 01, 2024 | 61.08M |
September 30, 2024 | 61.85M |
September 27, 2024 | 63.05M |
September 26, 2024 | 63.24M |
September 25, 2024 | 61.57M |
September 24, 2024 | 61.93M |
September 23, 2024 | 61.32M |
September 20, 2024 | 61.20M |
September 19, 2024 | 60.88M |
September 18, 2024 | 60.66M |
September 17, 2024 | 60.66M |
September 16, 2024 | 61.03M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
6.636M
Minimum
Apr 28 2023
69.64M
Maximum
Aug 07 2023
52.42M
Average
61.92M
Median
Share Class Assets Under Management Benchmarks
iShares MSCI South Korea ETF | 4.101B |
Franklin FTSE South Korea ETF | 115.79M |
Korea Fund Inc | 104.77M |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | 14.78M |
First Trust United Kingdom AlphaDEX® ETF | 72.22M |