Total Assets Under Management Chart

View Total Assets Under Management for MSSM.
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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 16, 2026 691.65M
September 15, 2026 694.56M
September 14, 2026 699.58M
September 11, 2026 702.98M
September 10, 2026 697.67M
September 09, 2026 703.95M
September 08, 2026 710.95M
September 04, 2026 716.54M
September 03, 2026 715.72M
September 02, 2026 710.86M
September 01, 2026 704.80M
August 31, 2026 712.71M
August 28, 2026 715.68M
August 27, 2026 724.68M
August 26, 2026 723.90M
August 25, 2026 722.82M
August 24, 2026 721.49M
August 21, 2026 725.74M
August 20, 2026 720.76M
August 19, 2026 729.04M
August 18, 2026 725.86M
August 17, 2026 737.31M
August 14, 2026 740.46M
August 13, 2026 738.44M
August 12, 2026 736.50M
Date Value
August 11, 2026 731.61M
August 10, 2026 729.40M
August 07, 2026 733.02M
August 06, 2026 725.85M
August 05, 2026 729.36M
August 04, 2026 734.13M
August 03, 2026 719.03M
July 31, 2026 707.10M
July 30, 2026 708.77M
July 29, 2026 701.90M
July 28, 2026 714.74M
July 27, 2026 713.52M
July 24, 2026 708.94M
July 23, 2026 712.37M
July 22, 2026 716.55M
July 21, 2026 720.18M
July 20, 2026 712.46M
July 17, 2026 718.76M
July 16, 2026 722.68M
July 15, 2026 722.12M
July 14, 2026 721.04M
July 13, 2026 719.18M
July 10, 2026 725.62M
July 09, 2026 726.81M
July 08, 2026 716.63M

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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Total Assets Under Management Benchmarks