Matthews Emerging Markets Small Companies Fd Instl (MISMX)
31.46
+0.17
(+0.54%)
USD |
Sep 11 2026
MISMX Share Class Assets Under Management: 259.41M 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 | 259.41M |
| July 31, 2026 | 258.12M |
| June 30, 2026 | 286.44M |
| May 29, 2026 | 289.39M |
| April 30, 2026 | 288.14M |
| March 31, 2026 | 250.30M |
| February 27, 2026 | 289.35M |
| January 30, 2026 | 289.12M |
| December 31, 2025 | 290.86M |
| November 28, 2025 | 302.36M |
| October 31, 2025 | 323.14M |
| September 30, 2025 | 320.36M |
| August 29, 2025 | 323.28M |
| July 31, 2025 | 324.59M |
| June 30, 2025 | 340.13M |
| May 30, 2025 | 319.07M |
| April 30, 2025 | 308.45M |
| March 31, 2025 | 315.43M |
| February 28, 2025 | 313.82M |
| January 31, 2025 | 321.46M |
| December 31, 2024 | 345.04M |
| November 29, 2024 | 380.93M |
| October 31, 2024 | 410.43M |
| September 30, 2024 | 439.70M |
| August 30, 2024 | 420.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 410.13M |
| June 28, 2024 | 401.65M |
| May 31, 2024 | 395.30M |
| April 30, 2024 | 390.88M |
| March 28, 2024 | 379.46M |
| February 29, 2024 | 378.22M |
| January 31, 2024 | 339.56M |
| December 29, 2023 | 327.72M |
| November 30, 2023 | 328.91M |
| October 31, 2023 | 311.51M |
| September 29, 2023 | 328.87M |
| August 31, 2023 | 326.89M |
| July 31, 2023 | 327.65M |
| June 30, 2023 | 297.36M |
| May 31, 2023 | 261.71M |
| April 28, 2023 | 252.60M |
| March 31, 2023 | 252.94M |
| February 28, 2023 | 243.02M |
| January 31, 2023 | 248.68M |
| December 30, 2022 | 228.34M |
| November 30, 2022 | 242.81M |
| October 31, 2022 | 208.91M |
| September 30, 2022 | 222.57M |
| August 31, 2022 | 228.22M |
| July 29, 2022 | 221.40M |
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:MISMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MISMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |