Morgan Stanley Inst Inception Portfolio L (MSSLX)
8.63
-0.05
(-0.58%)
USD |
Jun 09 2026
MSSLX Total Assets Under Management: 269.58M for June 9, 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 |
|---|---|
| June 09, 2026 | 269.58M |
| June 08, 2026 | 271.60M |
| June 05, 2026 | 270.43M |
| June 04, 2026 | 287.10M |
| June 03, 2026 | 283.66M |
| June 02, 2026 | 294.80M |
| June 01, 2026 | 300.33M |
| May 29, 2026 | 298.77M |
| May 28, 2026 | 297.52M |
| May 27, 2026 | 287.64M |
| May 26, 2026 | 285.33M |
| May 22, 2026 | 285.86M |
| May 21, 2026 | 282.35M |
| May 20, 2026 | 275.41M |
| May 19, 2026 | 266.77M |
| May 18, 2026 | 269.51M |
| May 15, 2026 | 273.22M |
| May 14, 2026 | 280.89M |
| May 13, 2026 | 278.48M |
| May 12, 2026 | 278.54M |
| May 11, 2026 | 281.75M |
| May 08, 2026 | 278.03M |
| May 07, 2026 | 287.17M |
| May 06, 2026 | 285.46M |
| May 05, 2026 | 275.70M |
| Date | Value |
|---|---|
| May 04, 2026 | 272.51M |
| May 01, 2026 | 272.73M |
| April 30, 2026 | 268.87M |
| April 29, 2026 | 264.99M |
| April 28, 2026 | 266.14M |
| April 27, 2026 | 269.17M |
| April 24, 2026 | 267.88M |
| April 23, 2026 | 266.60M |
| April 22, 2026 | 276.28M |
| April 21, 2026 | 272.94M |
| April 20, 2026 | 270.54M |
| April 17, 2026 | 271.47M |
| April 16, 2026 | 265.91M |
| April 15, 2026 | 262.44M |
| April 14, 2026 | 250.04M |
| April 13, 2026 | 243.24M |
| April 10, 2026 | 236.62M |
| April 09, 2026 | 239.32M |
| April 08, 2026 | 244.12M |
| April 07, 2026 | 240.19M |
| April 06, 2026 | 242.62M |
| April 02, 2026 | 242.42M |
| April 01, 2026 | 238.82M |
| March 31, 2026 | 237.60M |
| March 30, 2026 | 227.35M |
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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Maximum
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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:MSSLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSSLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |