Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.38
+0.02
(+0.19%)
USD |
Aug 24 2026
MGILX Total Assets Under Management: 159.08M for Aug. 24, 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 24, 2026 | 159.08M |
| August 21, 2026 | 159.14M |
| August 20, 2026 | 159.39M |
| August 19, 2026 | 160.07M |
| August 18, 2026 | 159.16M |
| August 17, 2026 | 158.96M |
| August 14, 2026 | 159.56M |
| August 13, 2026 | 160.03M |
| August 12, 2026 | 159.38M |
| August 11, 2026 | 159.21M |
| August 10, 2026 | 159.12M |
| August 07, 2026 | 159.82M |
| August 06, 2026 | 159.49M |
| August 05, 2026 | 160.10M |
| August 04, 2026 | 160.40M |
| August 03, 2026 | 159.68M |
| July 31, 2026 | 159.31M |
| July 30, 2026 | 159.55M |
| July 29, 2026 | 159.27M |
| July 28, 2026 | 160.04M |
| July 27, 2026 | 159.72M |
| July 24, 2026 | 159.35M |
| July 23, 2026 | 159.31M |
| July 22, 2026 | 159.90M |
| July 21, 2026 | 160.02M |
| Date | Value |
|---|---|
| July 20, 2026 | 160.58M |
| July 17, 2026 | 161.94M |
| July 16, 2026 | 161.55M |
| July 15, 2026 | 161.78M |
| July 14, 2026 | 161.42M |
| July 13, 2026 | 161.28M |
| July 10, 2026 | 161.74M |
| July 09, 2026 | 161.99M |
| July 08, 2026 | 161.90M |
| July 07, 2026 | 162.09M |
| July 06, 2026 | 162.78M |
| July 02, 2026 | 163.12M |
| July 01, 2026 | 157.15M |
| June 30, 2026 | 157.35M |
| June 29, 2026 | 158.04M |
| June 26, 2026 | 157.92M |
| June 25, 2026 | 157.84M |
| June 24, 2026 | 157.83M |
| June 23, 2026 | 156.99M |
| June 22, 2026 | 156.55M |
| June 18, 2026 | 157.17M |
| June 17, 2026 | 156.90M |
| June 16, 2026 | 157.36M |
| June 15, 2026 | 157.17M |
| June 12, 2026 | 157.17M |
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:MGILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |