Morgan Stanley Institutional Global Oppty Port R6 (MGTSX)
37.58
+0.28
(+0.75%)
USD |
Sep 11 2026
MGTSX Share Class Assets Under Management: 191.40M 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 | 191.40M |
| September 10, 2026 | 189.96M |
| September 09, 2026 | 191.98M |
| September 08, 2026 | 193.12M |
| September 04, 2026 | 193.51M |
| September 03, 2026 | 193.14M |
| September 02, 2026 | 192.53M |
| September 01, 2026 | 190.28M |
| August 31, 2026 | 192.95M |
| August 28, 2026 | 194.25M |
| August 27, 2026 | 194.27M |
| August 26, 2026 | 194.38M |
| August 25, 2026 | 195.05M |
| August 24, 2026 | 192.79M |
| August 21, 2026 | 193.69M |
| August 20, 2026 | 194.79M |
| August 19, 2026 | 194.21M |
| August 18, 2026 | 192.15M |
| August 17, 2026 | 186.96M |
| August 14, 2026 | 188.05M |
| August 13, 2026 | 187.75M |
| August 12, 2026 | 185.22M |
| August 11, 2026 | 184.63M |
| August 10, 2026 | 183.22M |
| August 07, 2026 | 182.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 180.06M |
| August 05, 2026 | 180.44M |
| August 04, 2026 | 181.67M |
| August 03, 2026 | 179.05M |
| July 31, 2026 | 177.27M |
| July 30, 2026 | 175.28M |
| July 29, 2026 | 170.81M |
| July 28, 2026 | 174.09M |
| July 27, 2026 | 174.64M |
| July 24, 2026 | 172.97M |
| July 23, 2026 | 175.43M |
| July 22, 2026 | 177.84M |
| July 21, 2026 | 181.95M |
| July 20, 2026 | 179.22M |
| July 17, 2026 | 179.43M |
| July 16, 2026 | 182.32M |
| July 15, 2026 | 185.23M |
| July 14, 2026 | 184.58M |
| July 13, 2026 | 181.24M |
| July 10, 2026 | 184.69M |
| July 09, 2026 | 184.59M |
| July 08, 2026 | 182.22M |
| July 07, 2026 | 183.36M |
| July 06, 2026 | 186.17M |
| July 02, 2026 | 182.49M |
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
| Invesco Global Fund R | 182.16M |
| American Funds New Perspective Fund R5E | 432.41M |
| American Funds New Economy Fund R2 | 277.90M |
| Morgan Stanley Inst Global Stars Portfolio R6 | 12950.00 |
| Baron Global Opportunity Fund R6 | 19.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGTSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGTSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |