Morgan Stanley Inst Global Franchise Portfolio I (MSFAX)
27.87
+0.18
(+0.65%)
USD |
Sep 11 2026
MSFAX Share Class Assets Under Management: 520.75M 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 | 520.75M |
| September 10, 2026 | 518.12M |
| September 09, 2026 | 520.55M |
| September 08, 2026 | 526.71M |
| September 04, 2026 | 533.56M |
| September 03, 2026 | 540.82M |
| September 02, 2026 | 537.35M |
| September 01, 2026 | 536.76M |
| August 31, 2026 | 542.83M |
| August 28, 2026 | 551.13M |
| August 27, 2026 | 548.33M |
| August 26, 2026 | 548.22M |
| August 25, 2026 | 551.86M |
| August 24, 2026 | 552.40M |
| August 21, 2026 | 549.22M |
| August 20, 2026 | 546.70M |
| August 19, 2026 | 547.37M |
| August 18, 2026 | 540.75M |
| August 17, 2026 | 538.37M |
| August 14, 2026 | 545.69M |
| August 13, 2026 | 549.97M |
| August 12, 2026 | 546.91M |
| August 11, 2026 | 552.43M |
| August 10, 2026 | 555.24M |
| August 07, 2026 | 556.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 553.70M |
| August 05, 2026 | 555.53M |
| August 04, 2026 | 556.48M |
| August 03, 2026 | 555.75M |
| July 31, 2026 | 557.72M |
| July 30, 2026 | 554.51M |
| July 29, 2026 | 554.95M |
| July 28, 2026 | 558.18M |
| July 27, 2026 | 549.00M |
| July 24, 2026 | 539.03M |
| July 23, 2026 | 535.61M |
| July 22, 2026 | 542.96M |
| July 21, 2026 | 555.12M |
| July 20, 2026 | 557.73M |
| July 17, 2026 | 559.84M |
| July 16, 2026 | 571.56M |
| July 15, 2026 | 571.51M |
| July 14, 2026 | 569.12M |
| July 13, 2026 | 574.81M |
| July 10, 2026 | 577.36M |
| July 09, 2026 | 586.87M |
| July 08, 2026 | 594.92M |
| July 07, 2026 | 605.36M |
| July 06, 2026 | 611.41M |
| July 02, 2026 | 626.44M |
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
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Minimum
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Maximum
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Average
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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:MSFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |