Matthews Asia Growth Fund Investor (MPACX)
38.19
-1.31
(-3.32%)
USD |
Jun 10 2026
MPACX Total Assets Under Management: 309.59M 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 | 309.59M |
| April 30, 2026 | 255.20M |
| March 31, 2026 | 209.13M |
| February 27, 2026 | 237.01M |
| January 30, 2026 | 221.31M |
| December 31, 2025 | 207.65M |
| November 28, 2025 | 207.29M |
| October 31, 2025 | 220.90M |
| September 30, 2025 | 219.66M |
| August 29, 2025 | 210.51M |
| July 31, 2025 | 208.27M |
| June 30, 2025 | 209.15M |
| May 30, 2025 | 205.06M |
| April 30, 2025 | 200.07M |
| March 31, 2025 | 214.85M |
| February 28, 2025 | 225.59M |
| January 31, 2025 | 232.02M |
| December 31, 2024 | 236.71M |
| November 29, 2024 | 253.53M |
| October 31, 2024 | 260.64M |
| September 30, 2024 | 313.95M |
| August 30, 2024 | 311.64M |
| July 31, 2024 | 338.32M |
| June 28, 2024 | 342.01M |
| May 31, 2024 | 335.57M |
| Date | Value |
|---|---|
| April 30, 2024 | 330.85M |
| March 28, 2024 | 362.95M |
| February 29, 2024 | 361.97M |
| January 31, 2024 | 350.07M |
| December 29, 2023 | 371.27M |
| November 30, 2023 | 387.01M |
| October 31, 2023 | 384.36M |
| September 29, 2023 | 421.16M |
| August 31, 2023 | 457.66M |
| July 31, 2023 | 489.69M |
| June 30, 2023 | 575.03M |
| May 31, 2023 | 579.95M |
| April 28, 2023 | 610.29M |
| March 31, 2023 | 626.17M |
| February 28, 2023 | 627.64M |
| January 31, 2023 | 691.62M |
| December 30, 2022 | 633.06M |
| November 30, 2022 | 737.08M |
| October 31, 2022 | 706.86M |
| September 30, 2022 | 746.38M |
| August 31, 2022 | 892.58M |
| July 29, 2022 | 907.65M |
| June 30, 2022 | 917.61M |
| May 31, 2022 | 996.82M |
| April 29, 2022 | 1.074B |
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:MPACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MPACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |