Matthews Emerging Markets Equity Inv (MEGMX)
20.90
+0.31
(+1.51%)
USD |
Aug 25 2026
MEGMX Total Assets Under Management: 306.71M for July 31, 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 |
|---|---|
| July 31, 2026 | 306.71M |
| June 30, 2026 | 333.18M |
| May 29, 2026 | 337.30M |
| March 31, 2026 | 265.13M |
| February 27, 2026 | 300.78M |
| January 30, 2026 | 283.69M |
| December 31, 2025 | 263.06M |
| November 28, 2025 | 264.54M |
| October 31, 2025 | 273.40M |
| September 30, 2025 | 268.06M |
| August 29, 2025 | 252.12M |
| July 31, 2025 | 250.35M |
| June 30, 2025 | 251.59M |
| May 30, 2025 | 239.60M |
| April 30, 2025 | 230.16M |
| March 31, 2025 | 239.98M |
| February 28, 2025 | 22.74M |
| January 31, 2025 | 22.50M |
| December 31, 2024 | 22.34M |
| November 29, 2024 | 23.57M |
| October 31, 2024 | 22.91M |
| September 30, 2024 | 23.29M |
| August 30, 2024 | 21.65M |
| July 31, 2024 | 21.10M |
| June 28, 2024 | 21.44M |
| Date | Value |
|---|---|
| May 31, 2024 | 20.79M |
| April 30, 2024 | 20.25M |
| March 28, 2024 | 20.46M |
| February 29, 2024 | 19.79M |
| January 31, 2024 | 19.31M |
| December 29, 2023 | 20.90M |
| November 30, 2023 | 21.42M |
| October 31, 2023 | 19.99M |
| September 29, 2023 | 22.16M |
| August 31, 2023 | 23.28M |
| July 31, 2023 | 24.53M |
| June 30, 2023 | 23.52M |
| May 31, 2023 | 22.71M |
| April 28, 2023 | 23.29M |
| March 31, 2023 | 23.41M |
| February 28, 2023 | 26.62M |
| January 31, 2023 | 30.02M |
| December 30, 2022 | 33.42M |
| November 30, 2022 | 34.12M |
| October 31, 2022 | 30.55M |
| September 30, 2022 | 29.62M |
| August 31, 2022 | 39.26M |
| July 29, 2022 | 38.97M |
| June 30, 2022 | 38.06M |
| May 31, 2022 | 42.16M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MEGMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEGMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |