Matthews Asia Innovators Fund Investor (MATFX)
24.85
-0.94
(-3.64%)
USD |
Jun 10 2026
MATFX Total Assets Under Management: 505.68M 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 | 505.68M |
| April 30, 2026 | 433.21M |
| March 31, 2026 | 341.14M |
| February 27, 2026 | 392.26M |
| January 30, 2026 | 346.74M |
| December 31, 2025 | 318.42M |
| November 28, 2025 | 317.14M |
| October 31, 2025 | 332.53M |
| September 30, 2025 | 329.92M |
| August 29, 2025 | 308.24M |
| July 31, 2025 | 296.86M |
| June 30, 2025 | 286.21M |
| May 30, 2025 | 251.74M |
| April 30, 2025 | 243.89M |
| March 31, 2025 | 251.73M |
| February 28, 2025 | 254.26M |
| January 31, 2025 | 235.21M |
| December 31, 2024 | 246.87M |
| November 29, 2024 | 261.84M |
| October 31, 2024 | 293.15M |
| September 30, 2024 | 319.32M |
| August 30, 2024 | 303.22M |
| July 31, 2024 | 310.65M |
| June 28, 2024 | 314.83M |
| May 31, 2024 | 301.57M |
| Date | Value |
|---|---|
| April 30, 2024 | 295.33M |
| March 28, 2024 | 299.43M |
| February 29, 2024 | 300.89M |
| January 31, 2024 | 291.88M |
| December 29, 2023 | 312.95M |
| November 30, 2023 | 328.38M |
| October 31, 2023 | 321.92M |
| September 29, 2023 | 386.56M |
| August 31, 2023 | 415.34M |
| July 31, 2023 | 471.95M |
| June 30, 2023 | 459.13M |
| May 31, 2023 | 454.51M |
| April 28, 2023 | 484.19M |
| March 31, 2023 | 523.04M |
| February 28, 2023 | 490.56M |
| January 31, 2023 | 540.57M |
| December 30, 2022 | 472.67M |
| November 30, 2022 | 550.67M |
| October 31, 2022 | 485.15M |
| September 30, 2022 | 576.95M |
| August 31, 2022 | 684.13M |
| July 29, 2022 | 681.34M |
| June 30, 2022 | 667.93M |
| May 31, 2022 | 653.86M |
| April 29, 2022 | 731.80M |
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 | 887.82M |
| T Rowe Price New Asia Fund | 2.596B |
| AMG Veritas Asia Pacific Fund N | 141.91M |
| Matthews Asia Growth Fund Investor | 309.59M |
| Fidelity Advisor Emerging Asia Fund I | 718.37M |
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. |