AMG Veritas Asia Pacific Fund I (MSEIX)
119.51
-0.94
(-0.78%)
USD |
Sep 15 2026
MSEIX Total Assets Under Management: 130.10M 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 | 130.10M |
| September 14, 2026 | 131.26M |
| September 11, 2026 | 133.51M |
| September 10, 2026 | 132.63M |
| September 09, 2026 | 135.23M |
| September 08, 2026 | 135.75M |
| September 04, 2026 | 135.66M |
| September 03, 2026 | 134.28M |
| September 02, 2026 | 133.35M |
| September 01, 2026 | 133.63M |
| August 31, 2026 | 134.48M |
| August 28, 2026 | 135.21M |
| August 27, 2026 | 136.32M |
| August 26, 2026 | 135.76M |
| August 25, 2026 | 135.38M |
| August 24, 2026 | 133.22M |
| August 21, 2026 | 137.20M |
| August 20, 2026 | 135.92M |
| August 19, 2026 | 135.07M |
| August 18, 2026 | 136.02M |
| August 17, 2026 | 140.89M |
| August 14, 2026 | 138.49M |
| August 13, 2026 | 138.74M |
| August 12, 2026 | 137.01M |
| August 11, 2026 | 133.37M |
| Date | Value |
|---|---|
| August 10, 2026 | 132.60M |
| August 07, 2026 | 133.39M |
| August 06, 2026 | 131.87M |
| August 05, 2026 | 133.11M |
| August 04, 2026 | 134.22M |
| August 03, 2026 | 130.28M |
| July 31, 2026 | 129.52M |
| July 30, 2026 | 126.36M |
| July 29, 2026 | 120.55M |
| July 28, 2026 | 124.57M |
| July 27, 2026 | 129.52M |
| July 24, 2026 | 129.39M |
| July 23, 2026 | 132.70M |
| July 22, 2026 | 133.17M |
| July 21, 2026 | 134.17M |
| July 20, 2026 | 128.58M |
| July 17, 2026 | 130.34M |
| July 16, 2026 | 133.73M |
| July 15, 2026 | 137.32M |
| July 14, 2026 | 137.92M |
| July 13, 2026 | 136.32M |
| July 10, 2026 | 142.94M |
| July 09, 2026 | 142.98M |
| July 08, 2026 | 141.95M |
| July 07, 2026 | 142.09M |
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:MSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |