Morgan Stanley Inst Global Concentrated Ptf R6 (MLNSX)
30.66
+0.53
(+1.76%)
USD |
Sep 11 2026
MLNSX Share Class Assets Under Management: 21081.00 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 | 21081.00 |
| September 10, 2026 | 20720.00 |
| September 09, 2026 | 20943.00 |
| September 08, 2026 | 21082.00 |
| September 04, 2026 | 21140.00 |
| September 03, 2026 | 21113.00 |
| September 02, 2026 | 20756.00 |
| September 01, 2026 | 20400.00 |
| August 31, 2026 | 20630.00 |
| August 28, 2026 | 20736.00 |
| August 27, 2026 | 20805.00 |
| August 26, 2026 | 20628.00 |
| August 25, 2026 | 20650.00 |
| August 24, 2026 | 20532.00 |
| August 21, 2026 | 20650.00 |
| August 20, 2026 | 20469.00 |
| August 19, 2026 | 20583.00 |
| August 18, 2026 | 20740.00 |
| August 17, 2026 | 20972.00 |
| August 14, 2026 | 21005.00 |
| August 13, 2026 | 21058.00 |
| August 12, 2026 | 20909.00 |
| August 11, 2026 | 20568.00 |
| August 10, 2026 | 20647.00 |
| August 07, 2026 | 20611.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 20531.00 |
| August 05, 2026 | 20603.00 |
| August 04, 2026 | 20524.00 |
| August 03, 2026 | 20187.00 |
| July 31, 2026 | 19902.00 |
| July 30, 2026 | 19680.00 |
| July 29, 2026 | 18997.00 |
| July 28, 2026 | 19357.00 |
| July 27, 2026 | 19476.00 |
| July 24, 2026 | 19490.00 |
| July 23, 2026 | 19485.00 |
| July 22, 2026 | 19791.00 |
| July 21, 2026 | 19643.00 |
| July 20, 2026 | 19234.00 |
| July 17, 2026 | 19300.00 |
| July 16, 2026 | 19545.00 |
| July 15, 2026 | 19838.00 |
| July 14, 2026 | 19808.00 |
| July 13, 2026 | 19603.00 |
| July 10, 2026 | 19815.00 |
| July 09, 2026 | 19790.00 |
| July 08, 2026 | 19633.00 |
| July 07, 2026 | 19697.00 |
| July 06, 2026 | 19802.00 |
| July 02, 2026 | 19476.00 |
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:MLNSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MLNSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |