Morgan Stanley Inst Emerging Markets Ldrs Ptf I (MELIX)
18.48
+0.32
(+1.76%)
USD |
Aug 25 2026
MELIX Total Assets Under Management: 94.60M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 94.60M |
| August 24, 2026 | 92.97M |
| August 21, 2026 | 94.22M |
| August 20, 2026 | 93.36M |
| August 19, 2026 | 93.12M |
| August 18, 2026 | 92.86M |
| August 17, 2026 | 95.16M |
| August 14, 2026 | 94.54M |
| August 13, 2026 | 94.84M |
| August 12, 2026 | 94.39M |
| August 11, 2026 | 93.36M |
| August 10, 2026 | 92.82M |
| August 07, 2026 | 92.59M |
| August 06, 2026 | 92.29M |
| August 05, 2026 | 93.59M |
| August 04, 2026 | 93.39M |
| August 03, 2026 | 91.69M |
| July 31, 2026 | 91.65M |
| July 30, 2026 | 89.73M |
| July 29, 2026 | 86.89M |
| July 28, 2026 | 89.07M |
| July 27, 2026 | 90.91M |
| July 24, 2026 | 90.41M |
| July 23, 2026 | 92.14M |
| July 22, 2026 | 93.00M |
| Date | Value |
|---|---|
| July 21, 2026 | 93.34M |
| July 20, 2026 | 90.76M |
| July 17, 2026 | 91.01M |
| July 16, 2026 | 93.08M |
| July 15, 2026 | 95.06M |
| July 14, 2026 | 95.12M |
| July 13, 2026 | 93.96M |
| July 10, 2026 | 97.08M |
| July 09, 2026 | 96.92M |
| July 08, 2026 | 95.97M |
| July 07, 2026 | 96.55M |
| July 06, 2026 | 99.61M |
| July 02, 2026 | 96.52M |
| July 01, 2026 | 98.65M |
| June 30, 2026 | 100.63M |
| June 29, 2026 | 99.31M |
| June 26, 2026 | 97.64M |
| June 25, 2026 | 99.58M |
| June 24, 2026 | 98.64M |
| June 23, 2026 | 98.58M |
| June 22, 2026 | 102.89M |
| June 18, 2026 | 101.73M |
| June 17, 2026 | 100.31M |
| June 16, 2026 | 105.10M |
| June 15, 2026 | 106.09M |
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:MELIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MELIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |