Morgan Stanley Inst Global Core Portfolio A (MLMAX)
24.22
-0.39
(-1.58%)
USD |
Jun 10 2026
MLMAX Total Assets Under Management: 63.30M for June 10, 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 |
|---|---|
| June 10, 2026 | 63.30M |
| June 09, 2026 | 64.30M |
| June 08, 2026 | 64.28M |
| June 05, 2026 | 64.35M |
| June 04, 2026 | 65.41M |
| June 03, 2026 | 64.24M |
| June 02, 2026 | 64.78M |
| June 01, 2026 | 64.71M |
| May 29, 2026 | 64.77M |
| May 28, 2026 | 65.09M |
| May 27, 2026 | 64.99M |
| May 26, 2026 | 64.92M |
| May 22, 2026 | 64.47M |
| May 21, 2026 | 64.47M |
| May 20, 2026 | 64.35M |
| May 19, 2026 | 63.20M |
| May 18, 2026 | 63.63M |
| May 15, 2026 | 63.40M |
| May 14, 2026 | 64.27M |
| May 13, 2026 | 64.19M |
| May 12, 2026 | 63.65M |
| May 11, 2026 | 63.69M |
| May 08, 2026 | 64.08M |
| May 07, 2026 | 63.92M |
| May 06, 2026 | 64.42M |
| Date | Value |
|---|---|
| May 05, 2026 | 62.83M |
| May 04, 2026 | 62.51M |
| May 01, 2026 | 62.87M |
| April 30, 2026 | 62.70M |
| April 29, 2026 | 61.68M |
| April 28, 2026 | 62.09M |
| April 27, 2026 | 62.23M |
| April 24, 2026 | 61.83M |
| April 23, 2026 | 61.29M |
| April 22, 2026 | 61.54M |
| April 21, 2026 | 61.02M |
| April 20, 2026 | 62.03M |
| April 17, 2026 | 62.21M |
| April 16, 2026 | 61.20M |
| April 15, 2026 | 61.37M |
| April 14, 2026 | 57.17M |
| April 13, 2026 | 56.39M |
| April 10, 2026 | 55.99M |
| April 09, 2026 | 56.02M |
| April 08, 2026 | 55.72M |
| April 07, 2026 | 53.65M |
| April 06, 2026 | 53.69M |
| April 02, 2026 | 53.30M |
| April 01, 2026 | 53.52M |
| March 31, 2026 | 52.79M |
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
--
Minimum
--
Maximum
--
Average
--
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:MLMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |