Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
26.31
+0.34
(+1.31%)
USD |
Sep 11 2026
MLMSX Share Class Assets Under Management: 16492.00 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 | 16492.00 |
| September 10, 2026 | 16280.00 |
| September 09, 2026 | 16361.00 |
| September 08, 2026 | 16504.00 |
| September 04, 2026 | 16600.00 |
| September 03, 2026 | 16616.00 |
| September 02, 2026 | 16367.00 |
| September 01, 2026 | 16232.00 |
| August 31, 2026 | 16362.00 |
| August 28, 2026 | 16486.00 |
| August 27, 2026 | 16464.00 |
| August 26, 2026 | 16406.00 |
| August 25, 2026 | 16433.00 |
| August 24, 2026 | 16361.00 |
| August 21, 2026 | 16425.00 |
| August 20, 2026 | 16306.00 |
| August 19, 2026 | 16430.00 |
| August 18, 2026 | 16515.00 |
| August 17, 2026 | 16690.00 |
| August 14, 2026 | 16702.00 |
| August 13, 2026 | 16698.00 |
| August 12, 2026 | 16626.00 |
| August 11, 2026 | 16529.00 |
| August 10, 2026 | 16587.00 |
| August 07, 2026 | 16630.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 16600.00 |
| August 05, 2026 | 16610.00 |
| August 04, 2026 | 16565.00 |
| August 03, 2026 | 16381.00 |
| July 31, 2026 | 16197.00 |
| July 30, 2026 | 16042.00 |
| July 29, 2026 | 15635.00 |
| July 28, 2026 | 15913.00 |
| July 27, 2026 | 15906.00 |
| July 24, 2026 | 15835.00 |
| July 23, 2026 | 15771.00 |
| July 22, 2026 | 16036.00 |
| July 21, 2026 | 16031.00 |
| July 20, 2026 | 15823.00 |
| July 17, 2026 | 15865.00 |
| July 16, 2026 | 16091.00 |
| July 15, 2026 | 16273.00 |
| July 14, 2026 | 16081.00 |
| July 13, 2026 | 15993.00 |
| July 10, 2026 | 16127.00 |
| July 09, 2026 | 16103.00 |
| July 08, 2026 | 15993.00 |
| July 07, 2026 | 16082.00 |
| July 06, 2026 | 16203.00 |
| July 02, 2026 | 15977.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MLMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MLMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |