iMGP International Fund Inst (MSILX)
22.80
+0.19
(+0.84%)
USD |
Nov 02 2026
MSILX Total Assets Under Management: 86.29M for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 86.29M |
| October 30, 2026 | 85.65M |
| October 29, 2026 | 86.13M |
| October 28, 2026 | 85.45M |
| October 27, 2026 | 85.67M |
| October 26, 2026 | 85.22M |
| October 23, 2026 | 85.22M |
| October 22, 2026 | 85.80M |
| October 21, 2026 | 86.88M |
| October 20, 2026 | 86.51M |
| October 19, 2026 | 86.47M |
| October 16, 2026 | 86.66M |
| October 15, 2026 | 86.65M |
| October 14, 2026 | 85.80M |
| October 13, 2026 | 86.62M |
| October 12, 2026 | 87.05M |
| October 09, 2026 | 86.87M |
| October 08, 2026 | 86.24M |
| October 07, 2026 | 87.40M |
| October 05, 2026 | 88.02M |
| October 02, 2026 | 87.78M |
| October 01, 2026 | 87.26M |
| September 30, 2026 | 88.51M |
| September 29, 2026 | 88.47M |
| September 28, 2026 | 89.14M |
| Date | Value |
|---|---|
| September 25, 2026 | 89.72M |
| September 24, 2026 | 88.63M |
| September 23, 2026 | 89.75M |
| September 22, 2026 | 90.44M |
| September 21, 2026 | 90.35M |
| September 18, 2026 | 89.26M |
| September 17, 2026 | 90.20M |
| September 16, 2026 | 89.99M |
| September 15, 2026 | 90.18M |
| September 14, 2026 | 90.97M |
| September 11, 2026 | 91.86M |
| September 10, 2026 | 91.68M |
| September 09, 2026 | 92.44M |
| September 08, 2026 | 93.45M |
| September 04, 2026 | 93.99M |
| September 03, 2026 | 94.19M |
| September 02, 2026 | 93.14M |
| September 01, 2026 | 93.18M |
| August 31, 2026 | 94.41M |
| August 28, 2026 | 95.07M |
| August 27, 2026 | 94.94M |
| August 26, 2026 | 94.97M |
| August 25, 2026 | 95.46M |
| August 24, 2026 | 95.02M |
| August 21, 2026 | 95.32M |
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:MSILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |