funds_us_0529|AM:MSMLX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0529|AM:MSMLX|Long Name|Matthews Emerging Markets Small Companies Fd Inv (MSMLX) Price (USD)|Matthews Emerging Markets Small Companies Fd Inv (MSMLX) Total Return Price (USD)|Matthews Emerging Markets Small Companies Fd Inv (MSMLX) Net Asset Value (USD)|Matthews Emerging Markets Small Companies Fd Inv (MSMLX) Total Assets Under Management (USD)|Matthews Emerging Markets Small Companies Fd Inv (MSMLX) Share Class Assets Under Management (USD)||
funds_us_0529|AM:MSMLX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0529|AM:MSMLX||market_daily|market_daily|daily|daily|daily||
funds_us_0529|AM:MSMLX|20241122|24.62|48.6558|24.62||||
funds_us_0529|AM:MSMLX|20241125|24.87|49.1499|24.87||||
funds_us_0529|AM:MSMLX|20241126|24.96|49.3277|24.96||||
funds_us_0529|AM:MSMLX|20241127|24.78|48.972|24.78||||
funds_us_0529|AM:MSMLX|20241129|24.73|48.8732|24.73|626173988|245243709||
funds_us_0529|AM:MSMLX|20241202|24.77|48.9522|24.77||||
funds_us_0529|AM:MSMLX|20241203|24.88|49.1696|24.88||||
funds_us_0529|AM:MSMLX|20241204|24.95|49.308|24.95||||
funds_us_0529|AM:MSMLX|20241205|25.14|49.6835|25.14||||
funds_us_0529|AM:MSMLX|20241206|25.06|49.5254|25.06||||
funds_us_0529|AM:MSMLX|20241209|25.33|50.059|25.33||||
funds_us_0529|AM:MSMLX|20241210|25.26|49.9206|25.26||||
funds_us_0529|AM:MSMLX|20241211|25.45|50.2961|25.45||||
funds_us_0529|AM:MSMLX|20241212|25.15|49.7032|25.15||||
funds_us_0529|AM:MSMLX|20241213|25|49.4068|25||||
funds_us_0529|AM:MSMLX|20241216|24.77|48.9522|24.77||||
funds_us_0529|AM:MSMLX|20241217|24.68|48.7744|24.68||||
funds_us_0529|AM:MSMLX|20241218|23.3|47.8468|23.3||||
funds_us_0529|AM:MSMLX|20241219|23.4|48.0522|23.4||||
funds_us_0529|AM:MSMLX|20241220|23.54|48.3397|23.54||||
funds_us_0529|AM:MSMLX|20241223|23.48|48.2164|23.48||||
funds_us_0529|AM:MSMLX|20241224|23.63|48.5245|23.63||||
funds_us_0529|AM:MSMLX|20241226|23.45|48.1548|23.45||||
funds_us_0529|AM:MSMLX|20241227|23.23|47.7031|23.23||||
funds_us_0529|AM:MSMLX|20241230|23.12|47.4772|23.12||||
funds_us_0529|AM:MSMLX|20241231|23.08|47.395|23.08|571976818|226938938||
funds_us_0529|AM:MSMLX|20250102|23.01|47.2513|23.01||||
funds_us_0529|AM:MSMLX|20250103|23.08|47.395|23.08||||
funds_us_0529|AM:MSMLX|20250106|23.03|47.2924|23.03||||
funds_us_0529|AM:MSMLX|20250107|23.06|47.354|23.06||||
funds_us_0529|AM:MSMLX|20250108|22.83|46.8817|22.83||||
funds_us_0529|AM:MSMLX|20250110|22.07|45.321|22.07||||
funds_us_0529|AM:MSMLX|20250113|21.6|44.3558|21.6||||
funds_us_0529|AM:MSMLX|20250114|21.85|44.8692|21.85||||
funds_us_0529|AM:MSMLX|20250115|22.2|45.588|22.2||||
funds_us_0529|AM:MSMLX|20250116|22.13|45.4442|22.13||||
funds_us_0529|AM:MSMLX|20250117|22.25|45.6906|22.25||||
funds_us_0529|AM:MSMLX|20250121|22.39|45.9781|22.39||||
funds_us_0529|AM:MSMLX|20250122|22.36|45.9165|22.36||||
funds_us_0529|AM:MSMLX|20250123|22.44|46.0808|22.44||||
funds_us_0529|AM:MSMLX|20250124|22.33|45.8549|22.33||||
funds_us_0529|AM:MSMLX|20250127|22.11|45.4031|22.11||||
funds_us_0529|AM:MSMLX|20250128|22.07|45.321|22.07||||
funds_us_0529|AM:MSMLX|20250129|22.25|45.6906|22.25||||
funds_us_0529|AM:MSMLX|20250130|22.54|46.2861|22.54||||
funds_us_0529|AM:MSMLX|20250131|22.46|46.1219|22.46|497802223|176345161||
funds_us_0529|AM:MSMLX|20250203|22.28|45.7522|22.28||||
funds_us_0529|AM:MSMLX|20250204|22.6|46.4094|22.6||||
funds_us_0529|AM:MSMLX|20250205|22.63|46.471|22.63||||
funds_us_0529|AM:MSMLX|20250206|22.73|46.6763|22.73||||
funds_us_0529|AM:MSMLX|20250207|22.8|46.8201|22.8||||
funds_us_0529|AM:MSMLX|20250210|22.93|47.087|22.93||||
funds_us_0529|AM:MSMLX|20250211|22.64|46.4915|22.64||||
funds_us_0529|AM:MSMLX|20250212|22.67|46.5531|22.67||||
funds_us_0529|AM:MSMLX|20250213|22.88|46.9843|22.88||||
funds_us_0529|AM:MSMLX|20250214|23.12|47.4772|23.12||||
funds_us_0529|AM:MSMLX|20250218|23.16|47.5593|23.16||||
funds_us_0529|AM:MSMLX|20250219|23.29|47.8263|23.29||||
funds_us_0529|AM:MSMLX|20250220|23.5|48.2575|23.5||||
funds_us_0529|AM:MSMLX|20250221|23.32|47.8879|23.32||||
funds_us_0529|AM:MSMLX|20250224|23.12|47.4772|23.12||||
funds_us_0529|AM:MSMLX|20250225|22.92|47.0665|22.92||||
funds_us_0529|AM:MSMLX|20250226|23|47.2308|23||||
funds_us_0529|AM:MSMLX|20250227|22.81|46.8406|22.81||||
funds_us_0529|AM:MSMLX|20250228|22.52|46.2451|22.52|479163308|165347967||
funds_us_0529|AM:MSMLX|20250303|22.21|45.6085|22.21||||
funds_us_0529|AM:MSMLX|20250304|22.42|46.0397|22.42||||
funds_us_0529|AM:MSMLX|20250305|23.03|47.2924|23.03||||
funds_us_0529|AM:MSMLX|20250306|22.98|47.1897|22.98||||
funds_us_0529|AM:MSMLX|20250307|23.19|47.6209|23.19||||
funds_us_0529|AM:MSMLX|20250310|22.65|46.512|22.65||||
funds_us_0529|AM:MSMLX|20250311|22.78|46.779|22.78||||
funds_us_0529|AM:MSMLX|20250312|23.01|47.2513|23.01||||
funds_us_0529|AM:MSMLX|20250313|22.76|46.7379|22.76||||
funds_us_0529|AM:MSMLX|20250314|23.12|47.4772|23.12||||
funds_us_0529|AM:MSMLX|20250317|23.33|47.9084|23.33||||
funds_us_0529|AM:MSMLX|20250318|23.43|48.1138|23.43||||
funds_us_0529|AM:MSMLX|20250319|23.46|48.1754|23.46||||
funds_us_0529|AM:MSMLX|20250320|23.26|47.7647|23.26||||
funds_us_0529|AM:MSMLX|20250321|23.32|47.8879|23.32||||
funds_us_0529|AM:MSMLX|20250324|23.33|47.9084|23.33||||
funds_us_0529|AM:MSMLX|20250325|23.33|47.9084|23.33||||
funds_us_0529|AM:MSMLX|20250326|23.16|47.5593|23.16||||
funds_us_0529|AM:MSMLX|20250327|23.32|47.8879|23.32||||
funds_us_0529|AM:MSMLX|20250328|22.84|46.9022|22.84||||
funds_us_0529|AM:MSMLX|20250331|22.6|46.4094|22.6|476644330|161218953||
funds_us_0529|AM:MSMLX|20250401|22.67|46.5531|22.67||||
funds_us_0529|AM:MSMLX|20250402|22.88|46.9843|22.88||||
funds_us_0529|AM:MSMLX|20250403|22.47|46.1424|22.47||||
funds_us_0529|AM:MSMLX|20250404|21.47|44.0889|21.47||||
funds_us_0529|AM:MSMLX|20250407|20.73|42.5693|20.73||||
funds_us_0529|AM:MSMLX|20250408|20.45|41.9943|20.45||||
funds_us_0529|AM:MSMLX|20250409|20.92|42.9595|20.92||||
funds_us_0529|AM:MSMLX|20250410|20.94|43.0005|20.94||||
funds_us_0529|AM:MSMLX|20250411|21.52|44.1916|21.52||||
funds_us_0529|AM:MSMLX|20250414|21.82|44.8076|21.82||||
funds_us_0529|AM:MSMLX|20250415|21.99|45.1567|21.99||||
funds_us_0529|AM:MSMLX|20250416|21.79|44.746|21.79||||
funds_us_0529|AM:MSMLX|20250417|22.18|45.5469|22.18||||
funds_us_0529|AM:MSMLX|20250421|22.21|45.6085|22.21||||
funds_us_0529|AM:MSMLX|20250422|22.53|46.2656|22.53||||
funds_us_0529|AM:MSMLX|20250423|22.68|46.5736|22.68||||
funds_us_0529|AM:MSMLX|20250424|23.09|47.4156|23.09||||
funds_us_0529|AM:MSMLX|20250425|22.88|46.9843|22.88||||
funds_us_0529|AM:MSMLX|20250428|22.93|47.087|22.93||||
funds_us_0529|AM:MSMLX|20250429|23.15|47.5388|23.15||||
funds_us_0529|AM:MSMLX|20250430|23.12|47.4772|23.12|467284112|158831757||
funds_us_0529|AM:MSMLX|20250501|23.15|47.5388|23.15||||
funds_us_0529|AM:MSMLX|20250502|23.62|48.5039|23.62||||
funds_us_0529|AM:MSMLX|20250505|23.8|48.8736|23.8||||
funds_us_0529|AM:MSMLX|20250506|23.62|48.5039|23.62||||
funds_us_0529|AM:MSMLX|20250507|23.39|48.0316|23.39||||
funds_us_0529|AM:MSMLX|20250508|23.38|48.0111|23.38||||
funds_us_0529|AM:MSMLX|20250509|23.4|48.0522|23.4||||
funds_us_0529|AM:MSMLX|20250512|23.95|49.1816|23.95||||
funds_us_0529|AM:MSMLX|20250513|24.03|49.3459|24.03||||
funds_us_0529|AM:MSMLX|20250514|24.07|49.428|24.07||||
funds_us_0529|AM:MSMLX|20250515|24.15|49.5923|24.15||||
funds_us_0529|AM:MSMLX|20250516|24.08|49.4486|24.08||||
funds_us_0529|AM:MSMLX|20250519|24.11|49.5102|24.11||||
funds_us_0529|AM:MSMLX|20250520|23.96|49.2021|23.96||||
funds_us_0529|AM:MSMLX|20250521|24.07|49.428|24.07||||
funds_us_0529|AM:MSMLX|20250522|23.96|49.2021|23.96||||
funds_us_0529|AM:MSMLX|20250523|23.95|49.1816|23.95||||
funds_us_0529|AM:MSMLX|20250527|24.25|49.7977|24.25||||
funds_us_0529|AM:MSMLX|20250528|24.04|49.3664|24.04||||
funds_us_0529|AM:MSMLX|20250529|24.23|49.7566|24.23||||
funds_us_0529|AM:MSMLX|20250530|24.05|49.3869|24.05|482080128|163014961||
funds_us_0529|AM:MSMLX|20250602|24.24|49.7771|24.24||||
funds_us_0529|AM:MSMLX|20250603|24.45|50.2084|24.45||||
funds_us_0529|AM:MSMLX|20250604|24.57|50.4548|24.57||||
funds_us_0529|AM:MSMLX|20250605|24.62|50.5575|24.62||||
funds_us_0529|AM:MSMLX|20250606|24.81|50.9476|24.81||||
funds_us_0529|AM:MSMLX|20250609|25.17|51.6869|25.17||||
funds_us_0529|AM:MSMLX|20250610|25.47|52.3029|25.47||||
funds_us_0529|AM:MSMLX|20250611|25.57|52.5083|25.57||||
funds_us_0529|AM:MSMLX|20250612|25.62|52.611|25.62||||
funds_us_0529|AM:MSMLX|20250613|25.07|51.4815|25.07||||
funds_us_0529|AM:MSMLX|20250616|25.45|52.2619|25.45||||
funds_us_0529|AM:MSMLX|20250617|25.09|51.5226|25.09||||
funds_us_0529|AM:MSMLX|20250618|25.22|51.7896|25.22||||
funds_us_0529|AM:MSMLX|20250620|24.74|50.8039|24.74||||
funds_us_0529|AM:MSMLX|20250623|24.72|50.7628|24.72||||
funds_us_0529|AM:MSMLX|20250624|25.31|51.9744|25.31||||
funds_us_0529|AM:MSMLX|20250625|25.38|52.1181|25.38||||
funds_us_0529|AM:MSMLX|20250626|25.47|52.3029|25.47||||
funds_us_0529|AM:MSMLX|20250627|25.57|52.5083|25.57||||
funds_us_0529|AM:MSMLX|20250630|25.89|53.1654|25.89|512689483|172560104||
funds_us_0529|AM:MSMLX|20250701|25.79|52.9601|25.79||||
funds_us_0529|AM:MSMLX|20250702|25.82|53.0217|25.82||||
funds_us_0529|AM:MSMLX|20250703|26.1|53.5966|26.1||||
funds_us_0529|AM:MSMLX|20250707|25.65|52.6726|25.65||||
funds_us_0529|AM:MSMLX|20250708|26|53.3913|26||||
funds_us_0529|AM:MSMLX|20250709|26.16|53.7199|26.16||||
funds_us_0529|AM:MSMLX|20250710|26.2|53.802|26.2||||
funds_us_0529|AM:MSMLX|20250711|25.99|53.3708|25.99||||
funds_us_0529|AM:MSMLX|20250714|26.01|53.4118|26.01||||
funds_us_0529|AM:MSMLX|20250715|26.18|53.7609|26.18||||
funds_us_0529|AM:MSMLX|20250716|26.22|53.8431|26.22||||
funds_us_0529|AM:MSMLX|20250717|26.42|54.2538|26.42||||
funds_us_0529|AM:MSMLX|20250718|26.27|53.9457|26.27||||
funds_us_0529|AM:MSMLX|20250721|26.21|53.8225|26.21||||
funds_us_0529|AM:MSMLX|20250722|26.06|53.5145|26.06||||
funds_us_0529|AM:MSMLX|20250723|26.33|54.069|26.33||||
funds_us_0529|AM:MSMLX|20250724|26.26|53.9252|26.26||||
funds_us_0529|AM:MSMLX|20250725|26.09|53.5761|26.09||||
funds_us_0529|AM:MSMLX|20250728|25.79|52.9601|25.79||||
funds_us_0529|AM:MSMLX|20250729|25.73|52.8368|25.73||||
funds_us_0529|AM:MSMLX|20250730|25.56|52.4878|25.56||||
funds_us_0529|AM:MSMLX|20250731|25.51|52.3851|25.51|488809370|164217857||
funds_us_0529|AM:MSMLX|20250801|25.27|51.8922|25.27||||
funds_us_0529|AM:MSMLX|20250804|25.55|52.4672|25.55||||
funds_us_0529|AM:MSMLX|20250805|25.67|52.7136|25.67||||
funds_us_0529|AM:MSMLX|20250806|25.7|52.7752|25.7||||
funds_us_0529|AM:MSMLX|20250807|25.99|53.3708|25.99||||
funds_us_0529|AM:MSMLX|20250808|25.99|53.3708|25.99||||
funds_us_0529|AM:MSMLX|20250811|25.94|53.2681|25.94||||
funds_us_0529|AM:MSMLX|20250812|26.21|53.8225|26.21||||
funds_us_0529|AM:MSMLX|20250813|26.24|53.8841|26.24||||
funds_us_0529|AM:MSMLX|20250814|26.23|53.8636|26.23||||
funds_us_0529|AM:MSMLX|20250815|26.26|53.9252|26.26||||
funds_us_0529|AM:MSMLX|20250818|26.6|54.6234|26.6||||
funds_us_0529|AM:MSMLX|20250819|26.41|54.2332|26.41||||
funds_us_0529|AM:MSMLX|20250820|26.17|53.7404|26.17||||
funds_us_0529|AM:MSMLX|20250821|26.32|54.0484|26.32||||
funds_us_0529|AM:MSMLX|20250822|26.5|54.4181|26.5||||
funds_us_0529|AM:MSMLX|20250825|26.51|54.4386|26.51||||
funds_us_0529|AM:MSMLX|20250826|26.52|54.4591|26.52||||
funds_us_0529|AM:MSMLX|20250827|26.53|54.4797|26.53||||
funds_us_0529|AM:MSMLX|20250828|26.55|54.5207|26.55||||
funds_us_0529|AM:MSMLX|20250829|26.45|54.3154|26.45|482970674|159691001||
funds_us_0529|AM:MSMLX|20250902|26.09|53.5761|26.09||||
funds_us_0529|AM:MSMLX|20250903|26.36|54.1306|26.36||||
funds_us_0529|AM:MSMLX|20250904|26.31|54.0279|26.31||||
funds_us_0529|AM:MSMLX|20250905|26.59|54.6029|26.59||||
funds_us_0529|AM:MSMLX|20250908|26.83|55.0957|26.83||||
funds_us_0529|AM:MSMLX|20250909|26.94|55.3216|26.94||||
funds_us_0529|AM:MSMLX|20250910|27.02|55.4859|27.02||||
funds_us_0529|AM:MSMLX|20250911|27.16|55.7734|27.16||||
funds_us_0529|AM:MSMLX|20250912|27.11|55.6707|27.11||||
funds_us_0529|AM:MSMLX|20250915|27.4|56.2662|27.4||||
funds_us_0529|AM:MSMLX|20250916|27.36|56.1841|27.36||||
funds_us_0529|AM:MSMLX|20250917|27.53|56.5332|27.53||||
funds_us_0529|AM:MSMLX|20250918|27.61|56.6974|27.61||||
funds_us_0529|AM:MSMLX|20250919|27.52|56.5126|27.52||||
funds_us_0529|AM:MSMLX|20250922|27.36|56.1841|27.36||||
funds_us_0529|AM:MSMLX|20250923|27.18|55.8144|27.18||||
funds_us_0529|AM:MSMLX|20250924|26.94|55.3216|26.94||||
funds_us_0529|AM:MSMLX|20250925|26.54|54.5002|26.54||||
funds_us_0529|AM:MSMLX|20250926|26.27|53.9457|26.27||||
funds_us_0529|AM:MSMLX|20250929|26.5|54.4181|26.5||||
funds_us_0529|AM:MSMLX|20250930|26.61|54.6439|26.61|477903382|157543594||
funds_us_0529|AM:MSMLX|20251001|26.81|55.0546|26.81||||
funds_us_0529|AM:MSMLX|20251002|26.74|54.9109|26.74||||
funds_us_0529|AM:MSMLX|20251003|26.88|55.1984|26.88||||
funds_us_0529|AM:MSMLX|20251006|26.85|55.1368|26.85||||
funds_us_0529|AM:MSMLX|20251007|26.68|54.7877|26.68||||
funds_us_0529|AM:MSMLX|20251008|26.74|54.9109|26.74||||
funds_us_0529|AM:MSMLX|20251009|26.58|54.5823|26.58||||
funds_us_0529|AM:MSMLX|20251010|25.93|53.2475|25.93||||
funds_us_0529|AM:MSMLX|20251013|26.36|54.1306|26.36||||
funds_us_0529|AM:MSMLX|20251014|25.91|53.2065|25.91||||
funds_us_0529|AM:MSMLX|20251015|26.36|54.1306|26.36||||
funds_us_0529|AM:MSMLX|20251016|26.31|54.0279|26.31||||
funds_us_0529|AM:MSMLX|20251017|26.31|54.0279|26.31||||
funds_us_0529|AM:MSMLX|20251020|26.6|54.6234|26.6||||
funds_us_0529|AM:MSMLX|20251021|26.69|54.8082|26.69||||
funds_us_0529|AM:MSMLX|20251022|26.68|54.7877|26.68||||
funds_us_0529|AM:MSMLX|20251023|26.77|54.9725|26.77||||
funds_us_0529|AM:MSMLX|20251024|26.84|55.1162|26.84||||
funds_us_0529|AM:MSMLX|20251027|27.07|55.5886|27.07||||
funds_us_0529|AM:MSMLX|20251028|27.35|56.1635|27.35||||
funds_us_0529|AM:MSMLX|20251029|27.16|55.7734|27.16||||
funds_us_0529|AM:MSMLX|20251030|27.13|55.7118|27.13||||
funds_us_0529|AM:MSMLX|20251031|27.23|55.9171|27.23|481920719|158779693||
funds_us_0529|AM:MSMLX|20251103|27.52|56.5126|27.52||||
funds_us_0529|AM:MSMLX|20251104|27.03|55.5064|27.03||||
funds_us_0529|AM:MSMLX|20251105|27.16|55.7734|27.16||||
funds_us_0529|AM:MSMLX|20251106|26.89|55.2189|26.89||||
funds_us_0529|AM:MSMLX|20251107|26.64|54.7055|26.64||||
funds_us_0529|AM:MSMLX|20251110|27.08|55.6091|27.08||||
funds_us_0529|AM:MSMLX|20251111|27.06|55.568|27.06||||
funds_us_0529|AM:MSMLX|20251112|27.23|55.9171|27.23||||
funds_us_0529|AM:MSMLX|20251113|26.96|55.3627|26.96||||
funds_us_0529|AM:MSMLX|20251114|26.83|55.0957|26.83||||
funds_us_0529|AM:MSMLX|20251117|26.71|54.8493|26.71||||
funds_us_0529|AM:MSMLX|20251118|26.31|54.0279|26.31||||
funds_us_0529|AM:MSMLX|20251119|26.19|53.7815|26.19||||
funds_us_0529|AM:MSMLX|20251120|25.93|53.2475|25.93||||
funds_us_0529|AM:MSMLX|20251121|25.65|52.6726|25.65||||
funds_us_0529|AM:MSMLX|20251124|25.81|53.0011|25.81||||