Morgan Stanley Inst Global Concentrated Ptf A (MLNAX)
29.65
-0.03
(-0.10%)
USD |
Sep 15 2026
MLNAX Total Assets Under Management: 459.56M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 459.56M |
| September 14, 2026 | 460.12M |
| September 11, 2026 | 466.35M |
| September 10, 2026 | 458.41M |
| September 09, 2026 | 463.71M |
| September 08, 2026 | 466.79M |
| September 04, 2026 | 468.03M |
| September 03, 2026 | 467.36M |
| September 02, 2026 | 459.10M |
| September 01, 2026 | 451.32M |
| August 31, 2026 | 456.09M |
| August 28, 2026 | 458.46M |
| August 27, 2026 | 459.95M |
| August 26, 2026 | 456.17M |
| August 25, 2026 | 456.79M |
| August 24, 2026 | 454.20M |
| August 21, 2026 | 456.63M |
| August 20, 2026 | 452.86M |
| August 19, 2026 | 455.27M |
| August 18, 2026 | 458.86M |
| August 17, 2026 | 463.85M |
| August 14, 2026 | 464.27M |
| August 13, 2026 | 464.99M |
| August 12, 2026 | 461.14M |
| August 11, 2026 | 453.65M |
| Date | Value |
|---|---|
| August 10, 2026 | 455.21M |
| August 07, 2026 | 453.67M |
| August 06, 2026 | 452.23M |
| August 05, 2026 | 454.22M |
| August 04, 2026 | 452.32M |
| August 03, 2026 | 445.01M |
| July 31, 2026 | 438.66M |
| July 30, 2026 | 433.90M |
| July 29, 2026 | 418.76M |
| July 28, 2026 | 426.67M |
| July 27, 2026 | 429.71M |
| July 24, 2026 | 430.85M |
| July 23, 2026 | 429.88M |
| July 22, 2026 | 436.64M |
| July 21, 2026 | 433.16M |
| July 20, 2026 | 424.04M |
| July 17, 2026 | 425.35M |
| July 16, 2026 | 430.33M |
| July 15, 2026 | 436.24M |
| July 14, 2026 | 435.27M |
| July 13, 2026 | 430.74M |
| July 10, 2026 | 435.32M |
| July 09, 2026 | 431.66M |
| July 08, 2026 | 426.50M |
| July 07, 2026 | 420.04M |
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:MLNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |