Matthews Emerging Markets Sustainbl Future Fd Inst (MISFX)
19.10
+0.15
(+0.79%)
USD |
Sep 11 2026
MISFX Share Class Assets Under Management: 288.79M 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 | 288.79M |
| July 31, 2026 | 278.43M |
| June 30, 2026 | 318.21M |
| May 29, 2026 | 314.12M |
| April 30, 2026 | 287.38M |
| March 31, 2026 | 236.24M |
| February 27, 2026 | 263.25M |
| January 30, 2026 | 228.47M |
| December 31, 2025 | 202.68M |
| November 28, 2025 | 207.21M |
| October 31, 2025 | 208.43M |
| September 30, 2025 | 194.50M |
| August 29, 2025 | 181.37M |
| July 31, 2025 | 181.97M |
| June 30, 2025 | 186.73M |
| May 30, 2025 | 165.63M |
| April 30, 2025 | 165.03M |
| March 31, 2025 | 173.11M |
| February 28, 2025 | 180.27M |
| January 31, 2025 | 181.28M |
| December 31, 2024 | 182.58M |
| November 29, 2024 | 206.29M |
| October 31, 2024 | 216.65M |
| September 30, 2024 | 233.48M |
| August 30, 2024 | 215.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 205.13M |
| June 28, 2024 | 203.69M |
| May 31, 2024 | 196.53M |
| April 30, 2024 | 188.56M |
| March 28, 2024 | 189.41M |
| February 29, 2024 | 180.88M |
| January 31, 2024 | 161.06M |
| December 29, 2023 | 171.35M |
| November 30, 2023 | 184.29M |
| October 31, 2023 | 170.87M |
| September 29, 2023 | 183.19M |
| August 31, 2023 | 214.23M |
| July 31, 2023 | 230.39M |
| June 30, 2023 | 207.97M |
| May 31, 2023 | 190.51M |
| April 28, 2023 | 194.22M |
| March 31, 2023 | 185.74M |
| February 28, 2023 | 175.25M |
| January 31, 2023 | 181.95M |
| December 30, 2022 | 139.67M |
| November 30, 2022 | 138.08M |
| October 31, 2022 | 111.08M |
| September 30, 2022 | 103.56M |
| August 31, 2022 | 109.84M |
| July 29, 2022 | 100.49M |
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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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:MISFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MISFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |