Morgan Stanley Inst Global Franchise Portfolio R6 (MGISX)
27.63
+0.24
(+0.88%)
USD |
Oct 05 2026
MGISX Total Assets Under Management: 740.86M for Oct. 5, 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 05, 2026 | 740.86M |
| October 02, 2026 | 735.61M |
| October 01, 2026 | 732.99M |
| September 30, 2026 | 736.08M |
| September 29, 2026 | 742.19M |
| September 28, 2026 | 744.98M |
| September 25, 2026 | 752.53M |
| September 24, 2026 | 751.91M |
| September 23, 2026 | 753.10M |
| September 22, 2026 | 759.03M |
| September 21, 2026 | 765.18M |
| September 18, 2026 | 758.62M |
| September 17, 2026 | 847.88M |
| September 16, 2026 | 845.73M |
| September 15, 2026 | 851.21M |
| September 14, 2026 | 863.93M |
| September 11, 2026 | 855.53M |
| September 10, 2026 | 851.14M |
| September 09, 2026 | 854.53M |
| September 08, 2026 | 864.71M |
| September 04, 2026 | 875.63M |
| September 03, 2026 | 887.36M |
| September 02, 2026 | 881.36M |
| September 01, 2026 | 880.08M |
| August 31, 2026 | 889.89M |
| Date | Value |
|---|---|
| August 28, 2026 | 903.24M |
| August 27, 2026 | 971.11M |
| August 26, 2026 | 970.60M |
| August 25, 2026 | 976.74M |
| August 24, 2026 | 976.66M |
| August 21, 2026 | 971.37M |
| August 20, 2026 | 966.56M |
| August 19, 2026 | 967.02M |
| August 18, 2026 | 955.14M |
| August 17, 2026 | 950.74M |
| August 14, 2026 | 964.71M |
| August 13, 2026 | 970.15M |
| August 12, 2026 | 964.03M |
| August 11, 2026 | 972.70M |
| August 10, 2026 | 977.12M |
| August 07, 2026 | 976.90M |
| August 06, 2026 | 972.61M |
| August 05, 2026 | 974.17M |
| August 04, 2026 | 975.14M |
| August 03, 2026 | 972.55M |
| July 31, 2026 | 971.14M |
| July 30, 2026 | 965.02M |
| July 29, 2026 | 965.28M |
| July 28, 2026 | 968.69M |
| July 27, 2026 | 951.04M |
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:MGISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |