Morgan Stanley Inst Inception Portfolio R6 (MFLLX)
16.91
+0.01
(+0.06%)
USD |
Oct 26 2026
MFLLX Total Assets Under Management: 210.30M 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 | 210.30M |
| October 23, 2026 | 210.34M |
| October 22, 2026 | 209.82M |
| October 21, 2026 | 210.73M |
| October 20, 2026 | 208.94M |
| October 19, 2026 | 204.58M |
| October 16, 2026 | 201.89M |
| October 15, 2026 | 212.15M |
| October 14, 2026 | 206.04M |
| October 13, 2026 | 212.72M |
| October 12, 2026 | 215.05M |
| October 09, 2026 | 218.62M |
| October 08, 2026 | 215.14M |
| October 07, 2026 | 217.01M |
| October 06, 2026 | 221.23M |
| October 05, 2026 | 225.89M |
| October 02, 2026 | 223.52M |
| October 01, 2026 | 221.87M |
| September 30, 2026 | 222.67M |
| September 29, 2026 | 221.71M |
| September 28, 2026 | 223.11M |
| September 25, 2026 | 225.97M |
| September 24, 2026 | 225.73M |
| September 23, 2026 | 226.37M |
| September 22, 2026 | 232.01M |
| Date | Value |
|---|---|
| September 21, 2026 | 231.69M |
| September 18, 2026 | 224.14M |
| September 17, 2026 | 224.97M |
| September 16, 2026 | 219.50M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |