Matthews Korea Active ETF (MKOR)
26.46
-0.25
(-0.93%)
USD |
NYSEARCA |
Sep 27, 16:00
26.55
+0.09
(+0.33%)
After-Hours: 20:00
MKOR Total Assets Under Management: 63.05M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 60.65M |
| September 12, 2024 | 60.08M |
| September 11, 2024 | 59.20M |
| September 10, 2024 | 59.28M |
| September 09, 2024 | 59.43M |
| September 06, 2024 | 59.71M |
| September 05, 2024 | 60.34M |
| September 04, 2024 | 58.03M |
| September 03, 2024 | 59.35M |
| August 30, 2024 | 59.94M |
| August 29, 2024 | 59.67M |
| August 28, 2024 | 59.91M |
| August 27, 2024 | 59.76M |
| August 26, 2024 | 59.99M |
| August 23, 2024 | 60.22M |
| Date | Value |
|---|---|
| August 22, 2024 | 59.47M |
| August 21, 2024 | 59.68M |
| August 20, 2024 | 59.77M |
| August 19, 2024 | 59.63M |
| August 16, 2024 | 59.34M |
| August 15, 2024 | 58.11M |
| August 14, 2024 | 58.10M |
| August 13, 2024 | 57.29M |
| August 12, 2024 | 57.09M |
| August 09, 2024 | 56.98M |
| August 08, 2024 | 56.09M |
| August 07, 2024 | 56.28M |
| August 06, 2024 | 55.12M |
| August 05, 2024 | 53.41M |
| August 02, 2024 | 58.01M |
| August 01, 2024 | 59.45M |
| July 31, 2024 | 58.77M |
| July 30, 2024 | 57.87M |
| July 29, 2024 | 58.53M |
| July 26, 2024 | 57.85M |
| July 25, 2024 | 57.50M |
| July 24, 2024 | 58.37M |
| July 23, 2024 | 58.47M |
| July 22, 2024 | 58.42M |
| July 19, 2024 | 58.84M |
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
53.41M
Minimum
Aug 05 2024
160.81M
Maximum
Jun 30 2021
85.23M
Average
65.00M
Median
Apr 08 2024
Total Assets Under Management Benchmarks
| Global X DAX Germany ETF | 76.15M |
| Mexico Equity and Income Fund Inc | 54.78M |
| Franklin FTSE Mexico ETF | 87.29M |
| Franklin FTSE Germany ETF | 32.08M |
| Franklin FTSE Australia ETF | 59.35M |