Morgan Stanley Inst Global Stars Portfolio R6 (MGQSX)
12.84
+0.10
(+0.78%)
USD |
Sep 11 2026
MGQSX Share Class Assets Under Management: 12950.00 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 | 12950.00 |
| September 10, 2026 | 12847.00 |
| September 09, 2026 | 12946.00 |
| September 08, 2026 | 13124.00 |
| September 04, 2026 | 13186.00 |
| September 03, 2026 | 13229.00 |
| September 02, 2026 | 13088.00 |
| September 01, 2026 | 13058.00 |
| August 31, 2026 | 13235.00 |
| August 28, 2026 | 13370.00 |
| August 27, 2026 | 13380.00 |
| August 26, 2026 | 13396.00 |
| August 25, 2026 | 13420.00 |
| August 24, 2026 | 13314.00 |
| August 21, 2026 | 13357.00 |
| August 20, 2026 | 13219.00 |
| August 19, 2026 | 13274.00 |
| August 18, 2026 | 13292.00 |
| August 17, 2026 | 13429.00 |
| August 14, 2026 | 13513.00 |
| August 13, 2026 | 13574.00 |
| August 12, 2026 | 13492.00 |
| August 11, 2026 | 13541.00 |
| August 10, 2026 | 13556.00 |
| August 07, 2026 | 13498.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13398.00 |
| August 05, 2026 | 13371.00 |
| August 04, 2026 | 13308.00 |
| August 03, 2026 | 13092.00 |
| July 31, 2026 | 12963.00 |
| July 30, 2026 | 12784.00 |
| July 29, 2026 | 12618.00 |
| July 28, 2026 | 12727.00 |
| July 27, 2026 | 12720.00 |
| July 24, 2026 | 12583.00 |
| July 23, 2026 | 12604.00 |
| July 22, 2026 | 12829.00 |
| July 21, 2026 | 12950.00 |
| July 20, 2026 | 12818.00 |
| July 17, 2026 | 12833.00 |
| July 16, 2026 | 13075.00 |
| July 15, 2026 | 13132.00 |
| July 14, 2026 | 13045.00 |
| July 13, 2026 | 13004.00 |
| July 10, 2026 | 13101.00 |
| July 09, 2026 | 13132.00 |
| July 08, 2026 | 13002.00 |
| July 07, 2026 | 13047.00 |
| July 06, 2026 | 13132.00 |
| July 02, 2026 | 13053.00 |
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
| MassMutual Global Fund R3 | 7.557M |
| Invesco Global Fund R5 | 8.286M |
| BlackRock Unconstrained Equity Fund R | 904664.0 |
| Invesco Global Focus Fund R5 | 12811.00 |
| Calamos Global Equity Fund R6 | 200000.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGQSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGQSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |