Morgan Stanley Inst Developing Oppty Portfolio I (MDOEX)
11.66
-0.17
(-1.44%)
USD |
Sep 15 2026
MDOEX Total Assets Under Management: 17.09M for Sept. 15, 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 15, 2026 | 17.09M |
| September 14, 2026 | 17.34M |
| September 11, 2026 | 17.72M |
| September 10, 2026 | 17.56M |
| September 09, 2026 | 17.85M |
| September 08, 2026 | 18.10M |
| September 04, 2026 | 18.11M |
| September 03, 2026 | 17.90M |
| September 02, 2026 | 17.86M |
| September 01, 2026 | 17.67M |
| August 31, 2026 | 17.78M |
| August 28, 2026 | 17.88M |
| August 27, 2026 | 17.96M |
| August 26, 2026 | 17.93M |
| August 25, 2026 | 17.98M |
| August 24, 2026 | 17.78M |
| August 21, 2026 | 18.12M |
| August 20, 2026 | 18.14M |
| August 19, 2026 | 18.02M |
| August 18, 2026 | 20.11M |
| August 17, 2026 | 20.70M |
| August 14, 2026 | 20.68M |
| August 13, 2026 | 20.67M |
| August 12, 2026 | 20.52M |
| August 11, 2026 | 20.42M |
| Date | Value |
|---|---|
| August 10, 2026 | 20.27M |
| August 07, 2026 | 20.30M |
| August 06, 2026 | 20.31M |
| August 05, 2026 | 26.00M |
| August 04, 2026 | 26.25M |
| August 03, 2026 | 25.93M |
| July 31, 2026 | 25.54M |
| July 30, 2026 | 25.20M |
| July 29, 2026 | 24.28M |
| July 28, 2026 | 24.65M |
| July 27, 2026 | 24.95M |
| July 24, 2026 | 24.65M |
| July 23, 2026 | 25.14M |
| July 22, 2026 | 25.21M |
| July 21, 2026 | 25.63M |
| July 20, 2026 | 25.03M |
| July 17, 2026 | 24.91M |
| July 16, 2026 | 25.34M |
| July 15, 2026 | 25.82M |
| July 14, 2026 | 25.82M |
| July 13, 2026 | 25.49M |
| July 10, 2026 | 26.20M |
| July 09, 2026 | 26.19M |
| July 08, 2026 | 25.96M |
| July 07, 2026 | 25.91M |
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:MDOEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDOEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |