Total Assets Under Management Chart

View Total Assets Under Management for MSFD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 10.19M
September 11, 2026 10.40M
September 10, 2026 10.46M
September 09, 2026 10.47M
September 08, 2026 10.42M
September 04, 2026 10.82M
September 03, 2026 11.10M
September 02, 2026 11.40M
September 01, 2026 12.33M
August 31, 2026 12.18M
August 28, 2026 12.03M
August 27, 2026 13.50M
August 26, 2026 14.26M
August 25, 2026 14.40M
August 24, 2026 14.52M
August 21, 2026 14.64M
August 20, 2026 14.70M
August 19, 2026 15.69M
August 18, 2026 16.31M
August 17, 2026 18.23M
August 14, 2026 17.69M
August 13, 2026 18.67M
August 12, 2026 17.79M
August 11, 2026 16.88M
August 10, 2026 16.81M
Date Value
August 07, 2026 17.01M
August 06, 2026 17.01M
August 05, 2026 17.45M
August 04, 2026 14.12M
August 03, 2026 7.398M
July 31, 2026 6.390M
July 30, 2026 6.874M
July 29, 2026 8.134M
July 28, 2026 8.075M
July 27, 2026 8.163M
July 24, 2026 8.323M
July 23, 2026 10.40M
July 22, 2026 10.17M
July 21, 2026 9.984M
July 20, 2026 9.872M
July 17, 2026 10.09M
July 16, 2026 9.904M
July 15, 2026 10.04M
July 14, 2026 10.33M
July 13, 2026 10.85M
July 10, 2026 11.01M
July 09, 2026 11.37M
July 08, 2026 11.40M
July 07, 2026 11.24M
July 06, 2026 11.30M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks