Morgan Stanley Institutional Global Oppty Port A (MGGPX)
34.15
+0.25
(+0.74%)
USD |
Sep 11 2026
MGGPX Share Class Assets Under Management: 914.33M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 914.33M |
| September 10, 2026 | 908.13M |
| September 09, 2026 | 918.24M |
| September 08, 2026 | 924.28M |
| September 04, 2026 | 926.54M |
| September 03, 2026 | 925.09M |
| September 02, 2026 | 922.64M |
| September 01, 2026 | 912.66M |
| August 31, 2026 | 926.27M |
| August 28, 2026 | 932.73M |
| August 27, 2026 | 933.31M |
| August 26, 2026 | 933.21M |
| August 25, 2026 | 937.55M |
| August 24, 2026 | 927.00M |
| August 21, 2026 | 931.97M |
| August 20, 2026 | 924.88M |
| August 19, 2026 | 922.58M |
| August 18, 2026 | 912.87M |
| August 17, 2026 | 932.23M |
| August 14, 2026 | 937.83M |
| August 13, 2026 | 937.42M |
| August 12, 2026 | 925.66M |
| August 11, 2026 | 923.64M |
| August 10, 2026 | 921.15M |
| August 07, 2026 | 918.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 907.05M |
| August 05, 2026 | 913.44M |
| August 04, 2026 | 920.24M |
| August 03, 2026 | 907.41M |
| July 31, 2026 | 900.72M |
| July 30, 2026 | 891.22M |
| July 29, 2026 | 868.62M |
| July 28, 2026 | 886.23M |
| July 27, 2026 | 889.15M |
| July 24, 2026 | 881.60M |
| July 23, 2026 | 894.83M |
| July 22, 2026 | 907.97M |
| July 21, 2026 | 929.32M |
| July 20, 2026 | 915.58M |
| July 17, 2026 | 917.11M |
| July 16, 2026 | 932.90M |
| July 15, 2026 | 946.97M |
| July 14, 2026 | 944.23M |
| July 13, 2026 | 927.51M |
| July 10, 2026 | 946.20M |
| July 09, 2026 | 946.28M |
| July 08, 2026 | 934.60M |
| July 07, 2026 | 940.64M |
| July 06, 2026 | 956.28M |
| July 02, 2026 | 937.61M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGGPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGGPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |