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
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
July 09, 2026 79.44M
July 08, 2026 79.61M
July 07, 2026 80.49M
July 06, 2026 80.11M
July 02, 2026 80.41M
July 01, 2026 80.14M
June 30, 2026 79.20M
June 29, 2026 78.60M
June 26, 2026 79.01M
June 25, 2026 75.48M
June 24, 2026 78.53M
June 23, 2026 80.15M
June 22, 2026 79.86M
June 18, 2026 82.13M

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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