Morgan Stanley Inst Global Concentrated Ptf I (MLNIX)
27.32
+0.06
(+0.22%)
USD |
Dec 04 2025
MLNIX Total Assets Under Management: 356.93M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Marsico Global Fund Institutional | 461.61M |
| RBC Global Opportunities Fund I | 492.33M |
| Morgan Stanley Inst Global Core Portfolio I | 53.80M |
| Calamos Global Equity Fund I | 165.75M |
| Invesco Global Focus Fund Y | 591.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |