Morgan Stanley Inst Inception Portfolio I (MSSGX)
18.09
+0.34
(+1.92%)
USD |
Aug 25 2026
MSSGX Total Assets Under Management: 238.50M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 238.50M |
| August 24, 2026 | 234.16M |
| August 21, 2026 | 238.51M |
| August 20, 2026 | 231.27M |
| August 19, 2026 | 232.58M |
| August 18, 2026 | 227.37M |
| August 17, 2026 | 231.35M |
| August 14, 2026 | 231.81M |
| August 13, 2026 | 229.26M |
| August 12, 2026 | 226.96M |
| August 11, 2026 | 227.28M |
| August 10, 2026 | 229.13M |
| August 07, 2026 | 273.17M |
| August 06, 2026 | 261.65M |
| August 05, 2026 | 272.10M |
| August 04, 2026 | 275.56M |
| August 03, 2026 | 267.41M |
| July 31, 2026 | 261.56M |
| July 30, 2026 | 264.86M |
| July 29, 2026 | 258.16M |
| July 28, 2026 | 264.14M |
| July 27, 2026 | 263.91M |
| July 24, 2026 | 256.99M |
| July 23, 2026 | 260.46M |
| July 22, 2026 | 272.53M |
| Date | Value |
|---|---|
| July 21, 2026 | 274.98M |
| July 20, 2026 | 272.03M |
| July 17, 2026 | 275.56M |
| July 16, 2026 | 274.26M |
| July 15, 2026 | 277.95M |
| July 14, 2026 | 278.15M |
| July 13, 2026 | 272.67M |
| July 10, 2026 | 280.96M |
| July 09, 2026 | 284.69M |
| July 08, 2026 | 278.17M |
| July 07, 2026 | 282.94M |
| July 06, 2026 | 285.99M |
| July 02, 2026 | 284.01M |
| July 01, 2026 | 284.95M |
| June 30, 2026 | 282.16M |
| June 29, 2026 | 282.30M |
| June 26, 2026 | 278.32M |
| June 25, 2026 | 269.54M |
| June 24, 2026 | 270.85M |
| June 23, 2026 | 273.21M |
| June 22, 2026 | 274.55M |
| June 18, 2026 | 276.91M |
| June 17, 2026 | 270.55M |
| June 16, 2026 | 275.23M |
| June 15, 2026 | 280.19M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Alger Weatherbie Specialized Gro Fund Z | 231.97M |
| Eaton Vance Small-Cap Fund I | 132.04M |
| Alger SmallCap Growth Portfolio I-2 | 168.59M |
| Calvert Small/Mid Cap Fund I | 206.42M |
| FAM Small Cap Fund Institutional | 325.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |