Morgan Stanley Inst Global Stars Portfolio R6 (MGQSX)
13.20
-0.05
(-0.38%)
USD |
Aug 24 2026
MGQSX Total Assets Under Management: 20.66M 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 | 20.66M |
| August 21, 2026 | 20.73M |
| August 20, 2026 | 20.64M |
| August 19, 2026 | 20.78M |
| August 18, 2026 | 20.84M |
| August 17, 2026 | 21.08M |
| August 14, 2026 | 21.21M |
| August 13, 2026 | 21.30M |
| August 12, 2026 | 21.17M |
| August 11, 2026 | 21.25M |
| August 10, 2026 | 21.28M |
| August 07, 2026 | 21.20M |
| August 06, 2026 | 21.12M |
| August 05, 2026 | 21.78M |
| August 04, 2026 | 21.68M |
| August 03, 2026 | 21.40M |
| July 31, 2026 | 21.17M |
| July 30, 2026 | 20.99M |
| July 29, 2026 | 20.72M |
| July 28, 2026 | 20.91M |
| July 27, 2026 | 20.90M |
| July 24, 2026 | 20.71M |
| July 23, 2026 | 20.75M |
| July 22, 2026 | 21.13M |
| July 21, 2026 | 21.42M |
| Date | Value |
|---|---|
| July 20, 2026 | 21.22M |
| July 17, 2026 | 21.24M |
| July 16, 2026 | 21.63M |
| July 15, 2026 | 21.73M |
| July 14, 2026 | 21.61M |
| July 13, 2026 | 21.54M |
| July 10, 2026 | 21.75M |
| July 09, 2026 | 21.82M |
| July 08, 2026 | 21.69M |
| July 07, 2026 | 21.89M |
| July 06, 2026 | 22.04M |
| July 02, 2026 | 21.92M |
| July 01, 2026 | 22.01M |
| June 30, 2026 | 21.77M |
| June 29, 2026 | 21.63M |
| June 26, 2026 | 21.32M |
| June 25, 2026 | 21.15M |
| June 24, 2026 | 21.28M |
| June 23, 2026 | 21.16M |
| June 22, 2026 | 21.62M |
| June 18, 2026 | 21.82M |
| June 17, 2026 | 21.59M |
| June 16, 2026 | 21.82M |
| June 15, 2026 | 21.96M |
| June 12, 2026 | 21.63M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MassMutual Global Fund R3 | 137.77M |
| Invesco Global Focus Fund R5 | 558.85M |
| BlackRock Unconstrained Equity Fund R | 953.73M |
| Invesco Global Fund R5 | 9.100B |
| William Blair Global Leaders Fund R6 | 13.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGQSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGQSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |