Matthews China Small Companies Fund Investor (MCSMX)
15.26
-0.56
(-3.54%)
USD |
Jun 10 2026
MCSMX Total Assets Under Management: 97.58M 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 | 97.58M |
| April 30, 2026 | 87.53M |
| March 31, 2026 | 74.78M |
| February 27, 2026 | 86.30M |
| January 30, 2026 | 71.18M |
| December 31, 2025 | 65.03M |
| November 28, 2025 | 65.49M |
| October 31, 2025 | 68.23M |
| September 30, 2025 | 72.74M |
| August 29, 2025 | 71.64M |
| July 31, 2025 | 66.26M |
| June 30, 2025 | 62.28M |
| May 30, 2025 | 60.19M |
| April 30, 2025 | 60.48M |
| March 31, 2025 | 65.66M |
| February 28, 2025 | 66.54M |
| January 31, 2025 | 64.99M |
| December 31, 2024 | 64.39M |
| November 29, 2024 | 67.42M |
| October 31, 2024 | 72.73M |
| September 30, 2024 | 76.53M |
| August 30, 2024 | 64.28M |
| July 31, 2024 | 67.18M |
| June 28, 2024 | 72.87M |
| May 31, 2024 | 79.07M |
| Date | Value |
|---|---|
| April 30, 2024 | 79.14M |
| March 28, 2024 | 81.39M |
| February 29, 2024 | 84.50M |
| January 31, 2024 | 76.55M |
| December 29, 2023 | 89.16M |
| November 30, 2023 | 95.06M |
| October 31, 2023 | 99.18M |
| September 29, 2023 | 108.66M |
| August 31, 2023 | 117.59M |
| July 31, 2023 | 133.73M |
| June 30, 2023 | 127.54M |
| May 31, 2023 | 124.10M |
| April 28, 2023 | 145.99M |
| March 31, 2023 | 157.80M |
| February 28, 2023 | 160.59M |
| January 31, 2023 | 173.87M |
| December 30, 2022 | 155.24M |
| November 30, 2022 | 168.81M |
| October 31, 2022 | 151.97M |
| September 30, 2022 | 182.87M |
| August 31, 2022 | 226.44M |
| July 29, 2022 | 261.60M |
| June 30, 2022 | 270.07M |
| May 31, 2022 | 251.21M |
| April 29, 2022 | 241.61M |
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:MCSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |