Morgan Stanley Inst Global Permanence Portfolio I (MGKIX)
12.64
+0.10
(+0.80%)
USD |
Aug 25 2026
MGKIX Total Assets Under Management: 48.11M for Aug. 25, 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 25, 2026 | 48.11M |
| August 24, 2026 | 47.69M |
| August 21, 2026 | 47.96M |
| August 20, 2026 | 47.03M |
| August 19, 2026 | 47.72M |
| August 18, 2026 | 46.98M |
| August 17, 2026 | 45.44M |
| August 14, 2026 | 46.21M |
| August 13, 2026 | 46.62M |
| August 12, 2026 | 45.94M |
| August 11, 2026 | 46.26M |
| August 10, 2026 | 46.32M |
| August 07, 2026 | 46.12M |
| August 06, 2026 | 45.15M |
| August 05, 2026 | 45.85M |
| August 04, 2026 | 45.92M |
| August 03, 2026 | 44.79M |
| July 31, 2026 | 44.41M |
| July 30, 2026 | 45.05M |
| July 29, 2026 | 44.88M |
| July 28, 2026 | 45.07M |
| July 27, 2026 | 44.43M |
| July 24, 2026 | 43.59M |
| July 23, 2026 | 43.58M |
| July 22, 2026 | 44.62M |
| Date | Value |
|---|---|
| July 21, 2026 | 44.94M |
| July 20, 2026 | 44.87M |
| July 17, 2026 | 45.28M |
| July 16, 2026 | 45.54M |
| July 15, 2026 | 45.73M |
| July 14, 2026 | 45.73M |
| July 13, 2026 | 45.51M |
| July 10, 2026 | 45.85M |
| July 09, 2026 | 46.04M |
| July 08, 2026 | 45.72M |
| July 07, 2026 | 46.27M |
| July 06, 2026 | 45.96M |
| July 02, 2026 | 45.78M |
| July 01, 2026 | 45.55M |
| June 30, 2026 | 45.21M |
| June 29, 2026 | 45.31M |
| June 26, 2026 | 43.80M |
| June 25, 2026 | 43.12M |
| June 24, 2026 | 42.94M |
| June 23, 2026 | 4.310M |
| June 22, 2026 | 4.310M |
| June 18, 2026 | 4.404M |
| June 17, 2026 | 4.380M |
| June 16, 2026 | 4.481M |
| June 15, 2026 | 4.485M |
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:MGKIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGKIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |