Morgan Stanley Inst International Oppty Port IR (MRNPX)
32.79
-0.34
(-1.03%)
USD |
Sep 15 2026
MRNPX Total Assets Under Management: 578.47M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 578.47M |
| September 14, 2026 | 585.04M |
| September 11, 2026 | 596.93M |
| September 10, 2026 | 593.08M |
| September 09, 2026 | 603.35M |
| September 08, 2026 | 612.20M |
| September 04, 2026 | 613.38M |
| September 03, 2026 | 610.87M |
| September 02, 2026 | 609.93M |
| September 01, 2026 | 604.32M |
| August 31, 2026 | 613.04M |
| August 28, 2026 | 615.44M |
| August 27, 2026 | 618.00M |
| August 26, 2026 | 618.02M |
| August 25, 2026 | 621.90M |
| August 24, 2026 | 617.83M |
| August 21, 2026 | 625.11M |
| August 20, 2026 | 621.65M |
| August 19, 2026 | 618.58M |
| August 18, 2026 | 613.55M |
| August 17, 2026 | 631.26M |
| August 14, 2026 | 635.29M |
| August 13, 2026 | 629.70M |
| August 12, 2026 | 620.50M |
| August 11, 2026 | 623.69M |
| Date | Value |
|---|---|
| August 10, 2026 | 622.46M |
| August 07, 2026 | 624.33M |
| August 06, 2026 | 619.43M |
| August 05, 2026 | 625.91M |
| August 04, 2026 | 628.74M |
| August 03, 2026 | 621.12M |
| July 31, 2026 | 618.45M |
| July 30, 2026 | 617.39M |
| July 29, 2026 | 593.16M |
| July 28, 2026 | 602.39M |
| July 27, 2026 | 607.18M |
| July 24, 2026 | 600.44M |
| July 23, 2026 | 608.89M |
| July 22, 2026 | 614.80M |
| July 21, 2026 | 629.36M |
| July 20, 2026 | 617.61M |
| July 17, 2026 | 618.70M |
| July 16, 2026 | 627.29M |
| July 15, 2026 | 637.24M |
| July 14, 2026 | 637.87M |
| July 13, 2026 | 624.25M |
| July 10, 2026 | 638.62M |
| July 09, 2026 | 637.80M |
| July 08, 2026 | 633.41M |
| July 07, 2026 | 635.31M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRNPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRNPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |