Morgan Stanley Inst Global Strategist Port A (MBAAX)
20.32
-0.05
(-0.25%)
USD |
Sep 16 2026
MBAAX Total Assets Under Management: 598.21M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 598.21M |
| September 15, 2026 | 599.60M |
| September 14, 2026 | 601.69M |
| September 11, 2026 | 606.52M |
| September 10, 2026 | 604.30M |
| September 09, 2026 | 607.58M |
| September 08, 2026 | 610.36M |
| September 04, 2026 | 610.76M |
| September 03, 2026 | 611.77M |
| September 02, 2026 | 605.81M |
| September 01, 2026 | 605.58M |
| August 31, 2026 | 608.48M |
| August 28, 2026 | 610.20M |
| August 27, 2026 | 612.10M |
| August 26, 2026 | 610.48M |
| August 25, 2026 | 610.69M |
| August 24, 2026 | 608.07M |
| August 21, 2026 | 610.68M |
| August 20, 2026 | 608.14M |
| August 19, 2026 | 610.18M |
| August 18, 2026 | 609.71M |
| August 17, 2026 | 613.38M |
| August 14, 2026 | 615.40M |
| August 13, 2026 | 615.70M |
| August 12, 2026 | 612.89M |
| Date | Value |
|---|---|
| August 11, 2026 | 610.88M |
| August 10, 2026 | 611.96M |
| August 07, 2026 | 613.21M |
| August 06, 2026 | 609.66M |
| August 05, 2026 | 611.84M |
| August 04, 2026 | 610.92M |
| August 03, 2026 | 605.03M |
| July 31, 2026 | 600.43M |
| July 30, 2026 | 596.66M |
| July 29, 2026 | 587.61M |
| July 28, 2026 | 594.02M |
| July 27, 2026 | 595.88M |
| July 24, 2026 | 595.34M |
| July 23, 2026 | 595.63M |
| July 22, 2026 | 600.77M |
| July 21, 2026 | 601.23M |
| July 20, 2026 | 595.72M |
| July 17, 2026 | 597.54M |
| July 16, 2026 | 602.22M |
| July 15, 2026 | 606.39M |
| July 14, 2026 | 603.66M |
| July 13, 2026 | 600.17M |
| July 10, 2026 | 605.21M |
| July 09, 2026 | 604.48M |
| July 08, 2026 | 600.07M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |