Morgan Stanley Inst Emerging Markets Portfolio C (MSEPX)
15.99
+0.12
(+0.76%)
USD |
Sep 11 2026
MSEPX Share Class Assets Under Management: 546586.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 546586.0 |
| September 10, 2026 | 542384.0 |
| September 09, 2026 | 552645.0 |
| September 08, 2026 | 555817.0 |
| September 04, 2026 | 552335.0 |
| September 03, 2026 | 546340.0 |
| September 02, 2026 | 542078.0 |
| September 01, 2026 | 540240.0 |
| August 31, 2026 | 541445.0 |
| August 28, 2026 | 541825.0 |
| August 27, 2026 | 547192.0 |
| August 26, 2026 | 543697.0 |
| August 25, 2026 | 541492.0 |
| August 24, 2026 | 532640.0 |
| August 21, 2026 | 543554.0 |
| August 20, 2026 | 537114.0 |
| August 19, 2026 | 532543.0 |
| August 18, 2026 | 530928.0 |
| August 17, 2026 | 547573.0 |
| August 14, 2026 | 540963.0 |
| August 13, 2026 | 552589.0 |
| August 12, 2026 | 548269.0 |
| August 11, 2026 | 537464.0 |
| August 10, 2026 | 536275.0 |
| August 07, 2026 | 537196.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 534438.0 |
| August 05, 2026 | 541026.0 |
| August 04, 2026 | 545064.0 |
| August 03, 2026 | 533044.0 |
| July 31, 2026 | 528141.0 |
| July 30, 2026 | 517010.0 |
| July 29, 2026 | 493736.0 |
| July 28, 2026 | 507873.0 |
| July 27, 2026 | 521668.0 |
| July 24, 2026 | 518916.0 |
| July 23, 2026 | 532252.0 |
| July 22, 2026 | 538296.0 |
| July 21, 2026 | 539107.0 |
| July 20, 2026 | 520033.0 |
| July 17, 2026 | 521664.0 |
| July 16, 2026 | 529625.0 |
| July 15, 2026 | 545625.0 |
| July 14, 2026 | 543856.0 |
| July 13, 2026 | 534910.0 |
| July 10, 2026 | 557546.0 |
| July 09, 2026 | 554126.0 |
| July 08, 2026 | 549922.0 |
| July 07, 2026 | 547334.0 |
| July 06, 2026 | 566414.0 |
| July 02, 2026 | 547205.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSEPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSEPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |