Morgan Stanley Inst Global Core Portfolio C (MLMCX)
24.27
+0.18
(+0.75%)
USD |
Oct 05 2026
MLMCX Total Assets Under Management: 66.30M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 66.30M |
| October 02, 2026 | 65.79M |
| October 01, 2026 | 65.25M |
| September 30, 2026 | 65.31M |
| September 29, 2026 | 65.72M |
| September 28, 2026 | 65.85M |
| September 25, 2026 | 66.33M |
| September 24, 2026 | 65.60M |
| September 23, 2026 | 65.46M |
| September 22, 2026 | 66.34M |
| September 21, 2026 | 66.71M |
| September 18, 2026 | 65.77M |
| September 17, 2026 | 65.85M |
| September 16, 2026 | 64.82M |
| September 15, 2026 | 65.17M |
| September 14, 2026 | 65.71M |
| September 11, 2026 | 66.40M |
| September 10, 2026 | 65.57M |
| September 09, 2026 | 65.96M |
| September 08, 2026 | 66.53M |
| September 04, 2026 | 66.92M |
| September 03, 2026 | 67.01M |
| September 02, 2026 | 65.97M |
| September 01, 2026 | 65.45M |
| August 31, 2026 | 66.00M |
| Date | Value |
|---|---|
| August 28, 2026 | 66.51M |
| August 27, 2026 | 67.17M |
| August 26, 2026 | 66.94M |
| August 25, 2026 | 67.12M |
| August 24, 2026 | 66.83M |
| August 21, 2026 | 67.06M |
| August 20, 2026 | 66.56M |
| August 19, 2026 | 67.06M |
| August 18, 2026 | 67.32M |
| August 17, 2026 | 68.72M |
| August 14, 2026 | 68.75M |
| August 13, 2026 | 68.90M |
| August 12, 2026 | 68.87M |
| August 11, 2026 | 68.52M |
| August 10, 2026 | 68.73M |
| August 07, 2026 | 68.88M |
| August 06, 2026 | 68.69M |
| August 05, 2026 | 68.73M |
| August 04, 2026 | 68.45M |
| August 03, 2026 | 67.67M |
| July 31, 2026 | 66.90M |
| July 30, 2026 | 66.37M |
| July 29, 2026 | 65.35M |
| July 28, 2026 | 66.47M |
| July 27, 2026 | 66.43M |
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
| Janus Henderson Global Research Fund C | 4.670B |
| Nomura Global Growth Fund C | 855.50M |
| MFS Global Growth Fund C | 777.15M |
| Fidelity Advisor Climate Action Fund C | 62.64M |
| Neuberger Focus Fund C | 821.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLMCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLMCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |