Morgan Stanley Inst Global Core Portfolio R6 (MLMSX)
26.10
-0.10
(-0.38%)
USD |
Aug 24 2026
MLMSX Total Assets Under Management: 66.83M 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 | 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 |
| July 24, 2026 | 66.14M |
| July 23, 2026 | 64.95M |
| July 22, 2026 | 66.00M |
| July 21, 2026 | 65.99M |
| Date | Value |
|---|---|
| July 20, 2026 | 65.03M |
| July 17, 2026 | 65.09M |
| July 16, 2026 | 66.01M |
| July 15, 2026 | 66.71M |
| July 14, 2026 | 65.93M |
| July 13, 2026 | 65.55M |
| July 10, 2026 | 66.05M |
| July 09, 2026 | 65.95M |
| July 08, 2026 | 65.50M |
| July 07, 2026 | 65.91M |
| July 06, 2026 | 66.40M |
| July 02, 2026 | 65.57M |
| July 01, 2026 | 65.33M |
| June 30, 2026 | 65.22M |
| June 29, 2026 | 64.48M |
| June 26, 2026 | 63.79M |
| June 25, 2026 | 63.77M |
| June 24, 2026 | 64.30M |
| June 23, 2026 | 64.44M |
| June 22, 2026 | 65.30M |
| June 18, 2026 | 65.70M |
| June 17, 2026 | 64.96M |
| June 16, 2026 | 65.81M |
| June 15, 2026 | 65.94M |
| June 12, 2026 | 64.96M |
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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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:MLMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |