Matthews Asia Dividend Fund Institutional (MIPIX)
20.08
-0.25
(-1.23%)
USD |
Jun 10 2026
MIPIX Total Assets Under Management: 718.55M 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 | 718.55M |
| April 30, 2026 | 707.82M |
| March 31, 2026 | 661.35M |
| February 27, 2026 | 721.64M |
| January 30, 2026 | 675.44M |
| December 31, 2025 | 542.61M |
| November 28, 2025 | 539.11M |
| October 31, 2025 | 561.27M |
| September 30, 2025 | 561.58M |
| August 29, 2025 | 550.16M |
| July 31, 2025 | 549.96M |
| June 30, 2025 | 560.14M |
| May 30, 2025 | 547.16M |
| April 30, 2025 | 539.03M |
| March 31, 2025 | 567.87M |
| February 28, 2025 | 577.31M |
| January 31, 2025 | 590.32M |
| December 31, 2024 | 609.25M |
| November 29, 2024 | 658.19M |
| October 31, 2024 | 677.21M |
| September 30, 2024 | 730.13M |
| August 30, 2024 | 702.86M |
| July 31, 2024 | 702.71M |
| June 28, 2024 | 700.31M |
| May 31, 2024 | 708.48M |
| Date | Value |
|---|---|
| April 30, 2024 | 734.31M |
| March 28, 2024 | 797.72M |
| February 29, 2024 | 856.17M |
| January 31, 2024 | 904.16M |
| December 29, 2023 | 1.052B |
| November 30, 2023 | 1.153B |
| October 31, 2023 | 1.175B |
| September 29, 2023 | 1.286B |
| August 31, 2023 | 1.406B |
| July 31, 2023 | 1.554B |
| June 30, 2023 | 1.548B |
| May 31, 2023 | 1.573B |
| April 28, 2023 | 1.675B |
| March 31, 2023 | 1.736B |
| February 28, 2023 | 1.745B |
| January 31, 2023 | 1.912B |
| December 30, 2022 | 1.857B |
| November 30, 2022 | 2.275B |
| October 31, 2022 | 2.152B |
| September 30, 2022 | 2.388B |
| August 31, 2022 | 2.792B |
| July 29, 2022 | 2.894B |
| June 30, 2022 | 2.927B |
| May 31, 2022 | 3.176B |
| April 29, 2022 | 3.471B |
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:MIPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |