Matthews Pacific Tiger Fund Institutional (MIPTX)
27.78
+0.42
(+1.54%)
USD |
Aug 25 2026
MIPTX Total Assets Under Management: 793.46M 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 | 793.46M |
| June 30, 2026 | 889.11M |
| May 29, 2026 | 887.82M |
| April 30, 2026 | 803.45M |
| March 31, 2026 | 701.47M |
| February 27, 2026 | 799.73M |
| January 30, 2026 | 778.54M |
| December 31, 2025 | 731.72M |
| November 28, 2025 | 735.84M |
| October 31, 2025 | 758.65M |
| September 30, 2025 | 745.32M |
| August 29, 2025 | 702.82M |
| July 31, 2025 | 714.97M |
| June 30, 2025 | 707.10M |
| May 30, 2025 | 684.44M |
| April 30, 2025 | 667.87M |
| March 31, 2025 | 693.65M |
| February 28, 2025 | 710.63M |
| January 31, 2025 | 784.76M |
| December 31, 2024 | 817.67M |
| November 29, 2024 | 915.26M |
| October 31, 2024 | 980.96M |
| September 30, 2024 | 1.053B |
| August 30, 2024 | 1.032B |
| July 31, 2024 | 1.072B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.134B |
| May 31, 2024 | 1.126B |
| April 30, 2024 | 1.213B |
| March 28, 2024 | 1.327B |
| February 29, 2024 | 1.423B |
| January 31, 2024 | 1.517B |
| December 29, 2023 | 1.929B |
| November 30, 2023 | 2.351B |
| October 31, 2023 | 2.519B |
| September 29, 2023 | 2.860B |
| August 31, 2023 | 3.321B |
| July 31, 2023 | 3.704B |
| June 30, 2023 | 3.649B |
| May 31, 2023 | 3.605B |
| April 28, 2023 | 3.789B |
| March 31, 2023 | 3.979B |
| February 28, 2023 | 3.869B |
| January 31, 2023 | 4.114B |
| December 30, 2022 | 3.701B |
| November 30, 2022 | 4.296B |
| October 31, 2022 | 3.880B |
| September 30, 2022 | 4.519B |
| August 31, 2022 | 5.236B |
| July 29, 2022 | 5.319B |
| June 30, 2022 | 5.320B |
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
--
Minimum
--
Maximum
--
Average
--
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:MIPTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIPTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |