Morgan Stanley Instl Glbl Concntr A (MLNAX)
15.03
-0.22 (-1.44%)
USD |
Mar 17 2023
MLNAX Total Assets Under Management: 100.94M for March 15, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 17, 2023 | 101.50M |
| March 16, 2023 | 102.92M |
| March 15, 2023 | 100.94M |
| March 14, 2023 | 103.28M |
| March 13, 2023 | 101.47M |
| March 10, 2023 | 102.02M |
| March 09, 2023 | 105.53M |
| March 08, 2023 | 111.01M |
| March 07, 2023 | 111.33M |
| March 06, 2023 | 113.33M |
| March 03, 2023 | 113.54M |
| March 02, 2023 | 112.15M |
| March 01, 2023 | 110.71M |
| February 28, 2023 | 110.52M |
| February 27, 2023 | 110.86M |
| February 24, 2023 | 110.09M |
| February 23, 2023 | 111.66M |
| February 22, 2023 | 111.29M |
| February 21, 2023 | 111.74M |
| February 17, 2023 | 114.37M |
| February 16, 2023 | 115.13M |
| February 15, 2023 | 119.76M |
| February 14, 2023 | 115.63M |
| February 13, 2023 | 115.41M |
| February 10, 2023 | 113.62M |
| Date | Value |
|---|---|
| February 09, 2023 | 115.07M |
| February 08, 2023 | 115.28M |
| February 07, 2023 | 116.06M |
| February 06, 2023 | 114.94M |
| February 03, 2023 | 116.47M |
| February 02, 2023 | 117.59M |
| February 01, 2023 | 115.41M |
| January 31, 2023 | 92.99M |
| January 30, 2023 | 91.54M |
| January 27, 2023 | 92.72M |
| January 26, 2023 | 92.40M |
| January 25, 2023 | 91.12M |
| January 24, 2023 | 91.91M |
| January 23, 2023 | 91.70M |
| January 20, 2023 | 90.30M |
| January 19, 2023 | 88.30M |
| January 18, 2023 | 89.18M |
| January 17, 2023 | 89.77M |
| January 13, 2023 | 89.36M |
| January 12, 2023 | 88.86M |
| January 11, 2023 | 88.42M |
| January 10, 2023 | 87.13M |
| January 09, 2023 | 86.12M |
| January 06, 2023 | 85.55M |
| January 05, 2023 | 83.36M |
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
15.19M
Minimum
Dec 24 2018
119.76M
Maximum
Feb 15 2023
56.12M
Average
40.80M
Median
Total Assets Under Management Benchmarks
| Morgan Stanley Instl Global Core A | 20.80M |
| RBC Global Opportunities A | 429.96M |
| Fidelity Advisor® Climate Action A | 21.06M |
| Neuberger Berman Focus A | 583.96M |
| Ninety One Glb Franchise A | 272.00M |