Total Assets Under Management Chart

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

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Date Value
September 18, 2026 85.98M
September 17, 2026 86.62M
September 16, 2026 85.82M
September 15, 2026 105.29M
September 14, 2026 106.52M
September 11, 2026 104.84M
September 10, 2026 104.20M
September 09, 2026 104.56M
September 08, 2026 104.94M
September 04, 2026 105.91M
September 03, 2026 107.65M
September 02, 2026 106.04M
September 01, 2026 106.83M
August 31, 2026 107.79M
August 28, 2026 108.84M
August 27, 2026 106.60M
August 26, 2026 106.62M
August 25, 2026 105.92M
August 24, 2026 104.31M
August 21, 2026 101.81M
August 20, 2026 101.39M
August 19, 2026 104.85M
August 18, 2026 110.99M
August 17, 2026 110.71M
August 14, 2026 113.62M
Date Value
August 13, 2026 113.84M
August 12, 2026 115.20M
August 11, 2026 117.20M
August 10, 2026 117.87M
August 07, 2026 117.47M
August 06, 2026 118.59M
August 05, 2026 117.57M
August 04, 2026 118.89M
August 03, 2026 117.55M
July 31, 2026 113.74M
July 30, 2026 111.69M
July 29, 2026 99.27M
July 28, 2026 99.69M
July 27, 2026 98.83M
July 24, 2026 97.24M
July 23, 2026 97.08M
July 22, 2026 99.24M
July 21, 2026 81.39M
July 20, 2026 82.16M
July 17, 2026 80.59M
July 16, 2026 81.46M
July 15, 2026 81.22M
July 14, 2026 79.60M
July 13, 2026 80.51M
July 10, 2026 79.63M

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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