Morgan Stanley Inst Asia Opportunity Portfolio I (MSAQX)
21.89
+0.16
(+0.74%)
USD |
Oct 26 2026
MSAQX Total Assets Under Management: 85.32M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 85.32M |
| October 23, 2026 | 84.47M |
| October 22, 2026 | 84.14M |
| October 21, 2026 | 86.24M |
| October 20, 2026 | 87.04M |
| October 19, 2026 | 86.82M |
| October 16, 2026 | 86.46M |
| October 15, 2026 | 87.87M |
| October 14, 2026 | 87.40M |
| October 13, 2026 | 89.44M |
| October 12, 2026 | 90.42M |
| October 09, 2026 | 91.32M |
| October 08, 2026 | 90.17M |
| October 07, 2026 | 91.77M |
| October 06, 2026 | 92.86M |
| October 05, 2026 | 94.28M |
| October 02, 2026 | 95.86M |
| October 01, 2026 | 95.99M |
| September 30, 2026 | 95.56M |
| September 29, 2026 | 96.22M |
| September 28, 2026 | 96.79M |
| September 25, 2026 | 97.76M |
| September 24, 2026 | 97.22M |
| September 23, 2026 | 98.15M |
| September 22, 2026 | 99.76M |
| Date | Value |
|---|---|
| September 21, 2026 | 99.04M |
| September 18, 2026 | 96.68M |
| September 17, 2026 | 96.04M |
| September 16, 2026 | 94.85M |
| September 15, 2026 | 95.22M |
| September 14, 2026 | 96.54M |
| September 11, 2026 | 98.31M |
| September 10, 2026 | 97.38M |
| September 09, 2026 | 98.97M |
| September 08, 2026 | 100.24M |
| September 04, 2026 | 100.34M |
| September 03, 2026 | 98.80M |
| September 02, 2026 | 98.68M |
| September 01, 2026 | 98.06M |
| August 31, 2026 | 98.61M |
| August 28, 2026 | 99.23M |
| August 27, 2026 | 99.53M |
| August 26, 2026 | 99.29M |
| August 25, 2026 | 99.32M |
| August 24, 2026 | 98.57M |
| August 21, 2026 | 100.55M |
| August 20, 2026 | 99.90M |
| August 19, 2026 | 99.42M |
| August 18, 2026 | 98.54M |
| August 17, 2026 | 101.28M |
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:MSAQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSAQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |