Matthews Emerging Markets Equity Inst (MIEFX)
21.13
+0.28
(+1.34%)
USD |
Sep 11 2026
MIEFX Share Class Assets Under Management: 81.22M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 81.22M |
| July 31, 2026 | 79.83M |
| June 30, 2026 | 85.95M |
| May 29, 2026 | 86.74M |
| March 31, 2026 | 67.39M |
| February 27, 2026 | 76.25M |
| January 30, 2026 | 70.82M |
| December 31, 2025 | 65.28M |
| November 28, 2025 | 67.19M |
| October 31, 2025 | 69.08M |
| September 30, 2025 | 67.06M |
| August 29, 2025 | 63.24M |
| July 31, 2025 | 64.06M |
| June 30, 2025 | 64.71M |
| May 30, 2025 | 60.89M |
| April 30, 2025 | 56.78M |
| March 31, 2025 | 59.97M |
| February 28, 2025 | 12.76M |
| January 31, 2025 | 12.69M |
| December 31, 2024 | 12.55M |
| November 29, 2024 | 13.59M |
| October 31, 2024 | 13.34M |
| September 30, 2024 | 13.51M |
| August 30, 2024 | 12.54M |
| July 31, 2024 | 12.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 12.42M |
| May 31, 2024 | 11.97M |
| April 30, 2024 | 11.54M |
| March 28, 2024 | 11.55M |
| February 29, 2024 | 11.12M |
| January 31, 2024 | 10.85M |
| December 29, 2023 | 11.28M |
| November 30, 2023 | 11.51M |
| October 31, 2023 | 10.79M |
| September 29, 2023 | 12.42M |
| August 31, 2023 | 13.09M |
| July 31, 2023 | 13.70M |
| June 30, 2023 | 13.11M |
| May 31, 2023 | 12.62M |
| April 28, 2023 | 13.07M |
| March 31, 2023 | 13.12M |
| February 28, 2023 | 16.31M |
| January 31, 2023 | 19.24M |
| December 30, 2022 | 23.32M |
| November 30, 2022 | 24.14M |
| October 31, 2022 | 21.43M |
| September 30, 2022 | 20.77M |
| August 31, 2022 | 29.99M |
| July 29, 2022 | 29.58M |
| June 30, 2022 | 28.72M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MIEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MIEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |