Morgan Stanley Inst Inception Portfolio R6 (MFLLX)
17.17
-0.14
(-0.81%)
USD |
Sep 16 2026
MFLLX Total Assets Under Management: 221.49M 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 | 221.49M |
| September 14, 2026 | 225.98M |
| September 11, 2026 | 221.85M |
| September 10, 2026 | 221.09M |
| September 09, 2026 | 225.08M |
| September 08, 2026 | 226.04M |
| September 04, 2026 | 227.34M |
| September 03, 2026 | 229.26M |
| September 02, 2026 | 224.84M |
| September 01, 2026 | 224.97M |
| August 31, 2026 | 230.70M |
| August 28, 2026 | 231.23M |
| August 27, 2026 | 236.76M |
| August 26, 2026 | 236.03M |
| August 25, 2026 | 238.50M |
| August 24, 2026 | 234.16M |
| August 21, 2026 | 238.51M |
| August 20, 2026 | 231.27M |
| August 19, 2026 | 232.58M |
| August 18, 2026 | 227.37M |
| August 17, 2026 | 231.35M |
| August 14, 2026 | 231.81M |
| August 13, 2026 | 229.26M |
| August 12, 2026 | 226.96M |
| August 11, 2026 | 227.28M |
| Date | Value |
|---|---|
| August 10, 2026 | 229.13M |
| August 07, 2026 | 273.17M |
| August 06, 2026 | 261.65M |
| August 05, 2026 | 272.10M |
| August 04, 2026 | 275.56M |
| August 03, 2026 | 267.41M |
| July 31, 2026 | 261.56M |
| July 30, 2026 | 264.86M |
| July 29, 2026 | 258.16M |
| July 28, 2026 | 264.14M |
| July 27, 2026 | 263.91M |
| July 24, 2026 | 256.99M |
| July 23, 2026 | 260.46M |
| July 22, 2026 | 272.53M |
| July 21, 2026 | 274.98M |
| July 20, 2026 | 272.03M |
| July 17, 2026 | 275.56M |
| July 16, 2026 | 274.26M |
| July 15, 2026 | 277.95M |
| July 14, 2026 | 278.15M |
| July 13, 2026 | 272.67M |
| July 10, 2026 | 280.96M |
| July 09, 2026 | 284.69M |
| July 08, 2026 | 278.17M |
| July 07, 2026 | 282.94M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Small-Cap Fund R | 120.47M |
| PGIM Jennison Small Company Fund R4 | 3.190B |
| Hartford Small Cap Growth Fund R4 | 266.43M |
| MFS New Discovery Fund R1 | 2.046B |
| PGIM Jennison Small-Cap Core Equity Fund R6 | 11.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFLLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFLLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |