Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
31.62
+0.43
(+1.38%)
USD |
Aug 25 2026
MSMLX Total Assets Under Management: 394.72M 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 | 394.72M |
| June 30, 2026 | 438.44M |
| May 29, 2026 | 442.20M |
| April 30, 2026 | 443.40M |
| March 31, 2026 | 387.71M |
| February 27, 2026 | 444.97M |
| January 30, 2026 | 437.41M |
| December 31, 2025 | 436.72M |
| November 28, 2025 | 453.97M |
| October 31, 2025 | 481.92M |
| September 30, 2025 | 477.90M |
| August 29, 2025 | 482.97M |
| July 31, 2025 | 488.81M |
| June 30, 2025 | 512.69M |
| May 30, 2025 | 482.08M |
| April 30, 2025 | 467.28M |
| March 31, 2025 | 476.64M |
| February 28, 2025 | 479.16M |
| January 31, 2025 | 497.80M |
| December 31, 2024 | 571.98M |
| November 29, 2024 | 626.17M |
| October 31, 2024 | 681.42M |
| September 30, 2024 | 730.58M |
| August 30, 2024 | 709.22M |
| July 31, 2024 | 703.93M |
| Date | Value |
|---|---|
| June 28, 2024 | 695.56M |
| May 31, 2024 | 684.53M |
| April 30, 2024 | 685.57M |
| March 28, 2024 | 681.63M |
| February 29, 2024 | 689.64M |
| January 31, 2024 | 639.89M |
| December 29, 2023 | 615.40M |
| November 30, 2023 | 606.86M |
| October 31, 2023 | 557.04M |
| September 29, 2023 | 589.25M |
| August 31, 2023 | 574.08M |
| July 31, 2023 | 572.65M |
| June 30, 2023 | 506.40M |
| May 31, 2023 | 449.12M |
| April 28, 2023 | 440.08M |
| March 31, 2023 | 430.98M |
| February 28, 2023 | 399.58M |
| January 31, 2023 | 408.61M |
| December 30, 2022 | 369.41M |
| November 30, 2022 | 386.01M |
| October 31, 2022 | 332.62M |
| September 30, 2022 | 345.53M |
| August 31, 2022 | 360.54M |
| July 29, 2022 | 353.40M |
| June 30, 2022 | 347.74M |
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:MSMLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSMLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |