Matthews Asia Innovators Fund Investor (MATFX)
17.95
+0.11
(+0.62%)
USD |
Jan 09 2026
MATFX Total Assets Under Management: 318.42M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Matthews Pacific Tiger Fund Investor | 731.72M |
| T Rowe Price New Asia Fund | 2.294B |
| Matthews Asia Growth Fund Investor | 207.65M |
| Fidelity Advisor Emerging Asia Fund I | 575.89M |
| AMG Veritas Asia Pacific Fund N | 111.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MATFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MATFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |