Morgan Stanley Inst International Advtg Port I (MFAIX)
26.42
-0.27
(-1.01%)
USD |
Oct 26 2026
MFAIX Total Assets Under Management: 1.565B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.565B |
| October 23, 2026 | 1.582B |
| October 22, 2026 | 1.622B |
| October 21, 2026 | 1.638B |
| October 20, 2026 | 1.621B |
| October 19, 2026 | 1.609B |
| October 16, 2026 | 1.614B |
| October 15, 2026 | 1.635B |
| October 14, 2026 | 1.620B |
| October 13, 2026 | 1.642B |
| October 12, 2026 | 1.648B |
| October 09, 2026 | 1.665B |
| October 08, 2026 | 1.656B |
| October 07, 2026 | 1.671B |
| October 06, 2026 | 1.679B |
| October 05, 2026 | 1.691B |
| October 02, 2026 | 1.682B |
| October 01, 2026 | 1.671B |
| September 30, 2026 | 1.676B |
| September 29, 2026 | 1.697B |
| September 28, 2026 | 1.696B |
| September 25, 2026 | 1.714B |
| September 24, 2026 | 1.699B |
| September 23, 2026 | 1.710B |
| September 22, 2026 | 1.736B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.731B |
| September 18, 2026 | 1.714B |
| September 17, 2026 | 1.727B |
| September 16, 2026 | 1.712B |
| September 15, 2026 | 1.730B |
| September 14, 2026 | 1.753B |
| September 11, 2026 | 1.782B |
| September 10, 2026 | 1.773B |
| September 09, 2026 | 1.804B |
| September 08, 2026 | 1.826B |
| September 04, 2026 | 1.835B |
| September 03, 2026 | 1.839B |
| September 02, 2026 | 1.848B |
| September 01, 2026 | 1.858B |
| August 31, 2026 | 1.890B |
| August 28, 2026 | 1.903B |
| August 27, 2026 | 1.905B |
| August 26, 2026 | 1.923B |
| August 25, 2026 | 1.943B |
| August 24, 2026 | 1.939B |
| August 21, 2026 | 1.950B |
| August 20, 2026 | 1.947B |
| August 19, 2026 | 1.959B |
| August 18, 2026 | 1.949B |
| August 17, 2026 | 1.987B |
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:MFAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |