Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
18.61
-0.44
(-2.31%)
USD |
Jun 10 2026
MASGX Total Assets Under Management: 345.07M for May 29, 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 |
|---|---|
| May 29, 2026 | 345.07M |
| April 30, 2026 | 315.67M |
| March 31, 2026 | 259.73M |
| February 27, 2026 | 289.61M |
| January 30, 2026 | 252.93M |
| December 31, 2025 | 224.95M |
| November 28, 2025 | 230.18M |
| October 31, 2025 | 232.85M |
| September 30, 2025 | 217.70M |
| August 29, 2025 | 203.50M |
| July 31, 2025 | 204.11M |
| June 30, 2025 | 209.96M |
| May 30, 2025 | 187.90M |
| April 30, 2025 | 187.43M |
| March 31, 2025 | 195.92M |
| February 28, 2025 | 204.75M |
| January 31, 2025 | 211.85M |
| December 31, 2024 | 213.01M |
| November 29, 2024 | 241.09M |
| October 31, 2024 | 253.43M |
| September 30, 2024 | 272.76M |
| August 30, 2024 | 251.94M |
| July 31, 2024 | 241.26M |
| June 28, 2024 | 239.87M |
| May 31, 2024 | 232.34M |
| Date | Value |
|---|---|
| April 30, 2024 | 224.72M |
| March 28, 2024 | 227.33M |
| February 29, 2024 | 219.91M |
| January 31, 2024 | 196.21M |
| December 29, 2023 | 209.53M |
| November 30, 2023 | 226.34M |
| October 31, 2023 | 209.78M |
| September 29, 2023 | 223.69M |
| August 31, 2023 | 255.35M |
| July 31, 2023 | 272.35M |
| June 30, 2023 | 245.85M |
| May 31, 2023 | 225.29M |
| April 28, 2023 | 228.83M |
| March 31, 2023 | 219.53M |
| February 28, 2023 | 207.30M |
| January 31, 2023 | 215.48M |
| December 30, 2022 | 171.94M |
| November 30, 2022 | 171.45M |
| October 31, 2022 | 139.15M |
| September 30, 2022 | 131.94M |
| August 31, 2022 | 142.27M |
| July 29, 2022 | 133.48M |
| June 30, 2022 | 128.41M |
| May 31, 2022 | 132.88M |
| April 29, 2022 | 121.06M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MASGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MASGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |