Morgan Stanley US Focus Real Estate C (MABBX)
9.12
-0.07 (-0.76%)
USD |
Jul 05 2022
MABBX Total Assets Under Management: 4.586M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 4.586M |
| July 01, 2022 | 4.632M |
| June 30, 2022 | 4.563M |
| June 29, 2022 | 4.571M |
| June 28, 2022 | 4.603M |
| June 27, 2022 | 4.654M |
| June 24, 2022 | 4.663M |
| June 23, 2022 | 4.576M |
| June 22, 2022 | 4.481M |
| June 21, 2022 | 4.420M |
| June 17, 2022 | 4.359M |
| June 16, 2022 | 4.340M |
| June 15, 2022 | 4.432M |
| June 14, 2022 | 4.332M |
| June 13, 2022 | 4.365M |
| June 10, 2022 | 4.583M |
| June 09, 2022 | 4.678M |
| June 08, 2022 | 4.796M |
| June 07, 2022 | 4.909M |
| June 06, 2022 | 4.835M |
| June 03, 2022 | 4.869M |
| June 02, 2022 | 4.929M |
| June 01, 2022 | 4.867M |
| May 31, 2022 | 4.909M |
| May 27, 2022 | 4.974M |
| Date | Value |
|---|---|
| May 26, 2022 | 4.851M |
| May 25, 2022 | 4.844M |
| May 24, 2022 | 4.816M |
| May 23, 2022 | 4.755M |
| May 20, 2022 | 4.693M |
| May 19, 2022 | 4.664M |
| May 18, 2022 | 4.687M |
| May 17, 2022 | 4.846M |
| May 16, 2022 | 4.800M |
| May 13, 2022 | 4.833M |
| May 12, 2022 | 4.714M |
| May 11, 2022 | 4.675M |
| May 10, 2022 | 4.684M |
| May 09, 2022 | 4.772M |
| May 06, 2022 | 5.005M |
| May 05, 2022 | 5.083M |
| May 04, 2022 | 5.230M |
| May 03, 2022 | 5.189M |
| May 02, 2022 | 5.156M |
| April 29, 2022 | 5.282M |
| April 28, 2022 | 5.552M |
| April 27, 2022 | 5.450M |
| April 26, 2022 | 5.497M |
| April 25, 2022 | 5.582M |
| April 22, 2022 | 5.593M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
4.332M
Minimum
Jun 14 2022
5.743M
Maximum
Apr 20 2022
5.202M
Average
5.269M
Median
Total Assets Under Management Benchmarks
| American Century Real Estate C | 866.09M |
| Sterling Capital Real Estate C | 86.61M |
| JHancock Real Estate Securities C | 309.27M |
| Dunham Real Estate Stock C | 86.41M |
| MainStay CBRE Real Estate C | 402.52M |