Morgan Stanley Inst Global Strategist Port I (MPBAX)

21.01 +0.08 (+0.38%) USD  |  Sep 11 2026
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MPBAX Share Class Assets Under Management: 17.02M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 17.02M
September 10, 2026 16.95M
September 09, 2026 17.04M
September 08, 2026 17.12M
September 04, 2026 17.12M
September 03, 2026 17.16M
September 02, 2026 16.99M
September 01, 2026 16.99M
August 31, 2026 17.07M
August 28, 2026 17.12M
August 27, 2026 17.17M
August 26, 2026 17.14M
August 25, 2026 17.14M
August 24, 2026 17.08M
August 21, 2026 17.17M
August 20, 2026 17.09M
August 19, 2026 17.14M
August 18, 2026 17.13M
August 17, 2026 17.22M
August 14, 2026 17.30M
August 13, 2026 17.31M
August 12, 2026 17.23M
August 11, 2026 17.25M
August 10, 2026 17.28M
August 07, 2026 17.31M
Date Value
August 06, 2026 17.20M
August 05, 2026 17.26M
August 04, 2026 17.24M
August 03, 2026 17.07M
July 31, 2026 17.03M
July 30, 2026 16.92M
July 29, 2026 16.67M
July 28, 2026 16.85M
July 27, 2026 16.91M
July 24, 2026 16.88M
July 23, 2026 16.89M
July 22, 2026 17.02M
July 21, 2026 17.04M
July 20, 2026 16.88M
July 17, 2026 16.93M
July 16, 2026 17.06M
July 15, 2026 17.18M
July 14, 2026 17.06M
July 13, 2026 16.96M
July 10, 2026 17.17M
July 09, 2026 17.14M
July 08, 2026 17.01M
July 07, 2026 17.10M
July 06, 2026 17.20M
July 02, 2026 17.12M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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Voya Global Income & Growth Fund I 60.73M
JNL/BlackRock Global Allocation Fund I 25.20M
Fidelity Advisor Asset Manager 50% I 69.14M
Federated Hermes Global Allocation Fund Inst 58.44M
Victory Target Managed Allocation Fund 49.29M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MPBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:MPBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.