Matthews China Fund Institutional (MICFX)
16.99
+0.09
(+0.53%)
USD |
Aug 25 2026
MICFX Total Assets Under Management: 381.78M 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 | 381.78M |
| June 30, 2026 | 397.84M |
| May 29, 2026 | 398.63M |
| April 30, 2026 | 392.41M |
| March 31, 2026 | 378.28M |
| February 27, 2026 | 419.58M |
| January 30, 2026 | 437.58M |
| December 31, 2025 | 428.07M |
| November 28, 2025 | 436.34M |
| October 31, 2025 | 455.63M |
| September 30, 2025 | 474.78M |
| August 29, 2025 | 440.75M |
| July 31, 2025 | 400.14M |
| June 30, 2025 | 378.19M |
| May 30, 2025 | 359.39M |
| April 30, 2025 | 356.58M |
| March 31, 2025 | 392.43M |
| February 28, 2025 | 385.79M |
| January 31, 2025 | 356.95M |
| December 31, 2024 | 349.95M |
| November 29, 2024 | 368.13M |
| October 31, 2024 | 402.62M |
| September 30, 2024 | 415.69M |
| August 30, 2024 | 325.70M |
| July 31, 2024 | 404.90M |
| Date | Value |
|---|---|
| June 28, 2024 | 413.99M |
| May 31, 2024 | 444.02M |
| April 30, 2024 | 449.58M |
| March 28, 2024 | 431.86M |
| February 29, 2024 | 424.77M |
| January 31, 2024 | 397.24M |
| December 29, 2023 | 448.46M |
| November 30, 2023 | 521.18M |
| October 31, 2023 | 527.94M |
| September 29, 2023 | 583.58M |
| August 31, 2023 | 637.18M |
| July 31, 2023 | 734.30M |
| June 30, 2023 | 653.54M |
| May 31, 2023 | 645.50M |
| April 28, 2023 | 740.90M |
| March 31, 2023 | 779.55M |
| February 28, 2023 | 773.32M |
| January 31, 2023 | 885.46M |
| December 30, 2022 | 747.24M |
| November 30, 2022 | 787.56M |
| October 31, 2022 | 618.90M |
| September 30, 2022 | 758.01M |
| August 31, 2022 | 888.15M |
| July 29, 2022 | 926.84M |
| June 30, 2022 | 1.077B |
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:MICFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MICFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |