MAAUX:DL Total Assets Under Management Analysis

Morgan Stanley Inst Dynamic Value Portfolio A (DELISTED) (MAAUX:DL)

2.36 +0.01 (+0.43%) USD | Jul 25 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Total Assets Under Management Chart

Start Trial

View Historical Data

Start Trial

View Total Assets Under Management Definition

Start Trial

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

View Total Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View Total Assets Under Management Benchmarks

Start Trial

Hotchkis & Wiley Mid-Cap Value Fund A	387.68M
FullerThaler Behavioral Mid-Cap Value Fund A	365.79M
Fidelity Advisor Value Fund A	330.72M
Neuberger Berman Mid Cap Intrinsic Value Fund A	51.38M
Carillon Chartwell Mid Cap Value Fund A	21.96M

View Total Assets Under Management Excel Add-In Codes

Start Trial

Metric Code: total_assets_under_management

Latest Data Point: =YCP("M:MAAUX:DL", "total_assets_under_management")

Last 5 Data Points: =YCS("M:MAAUX:DL", "total_assets_under_management", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.