Morgan Stanley Inst Liq Prime Port Participant (MPNXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
MPNXX Total Assets Under Management: 14.27B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 14.27B |
| August 21, 2026 | 14.39B |
| August 20, 2026 | 14.59B |
| August 19, 2026 | 14.27B |
| August 18, 2026 | 14.26B |
| August 17, 2026 | 14.27B |
| August 14, 2026 | 14.32B |
| August 13, 2026 | 14.50B |
| August 12, 2026 | 14.61B |
| August 11, 2026 | 14.99B |
| August 10, 2026 | 15.05B |
| August 07, 2026 | 15.12B |
| August 06, 2026 | 15.09B |
| August 05, 2026 | 14.82B |
| August 04, 2026 | 15.14B |
| August 03, 2026 | 15.12B |
| July 31, 2026 | 14.97B |
| July 30, 2026 | 15.00B |
| July 29, 2026 | 15.07B |
| July 28, 2026 | 14.90B |
| July 27, 2026 | 14.80B |
| July 24, 2026 | 15.08B |
| July 23, 2026 | 15.12B |
| July 22, 2026 | 15.15B |
| July 21, 2026 | 15.16B |
| Date | Value |
|---|---|
| July 20, 2026 | 15.21B |
| July 17, 2026 | 15.11B |
| July 16, 2026 | 14.99B |
| July 15, 2026 | 14.95B |
| July 14, 2026 | 14.82B |
| July 13, 2026 | 14.76B |
| July 10, 2026 | 14.81B |
| July 09, 2026 | 14.93B |
| July 08, 2026 | 14.68B |
| July 07, 2026 | 14.53B |
| July 06, 2026 | 14.53B |
| July 02, 2026 | 14.29B |
| July 01, 2026 | 14.37B |
| June 30, 2026 | 14.43B |
| June 29, 2026 | 14.38B |
| June 26, 2026 | 14.03B |
| June 25, 2026 | 13.91B |
| June 24, 2026 | 14.15B |
| June 23, 2026 | 14.10B |
| June 22, 2026 | 13.98B |
| June 18, 2026 | 14.18B |
| June 17, 2026 | 14.00B |
| June 16, 2026 | 13.95B |
| June 15, 2026 | 13.98B |
| June 12, 2026 | 14.16B |
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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