Morningstar Total Return Bond Fund Inst (MSTRX)
8.80
-0.01
(-0.11%)
USD |
Jun 10 2026
MSTRX Total Assets Under Management: 957.27M for June 10, 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 10, 2026 | 957.27M |
| June 09, 2026 | 958.19M |
| June 08, 2026 | 955.76M |
| June 05, 2026 | 956.79M |
| June 04, 2026 | 961.70M |
| June 03, 2026 | 961.01M |
| June 02, 2026 | 962.85M |
| June 01, 2026 | 961.84M |
| May 29, 2026 | 962.02M |
| May 28, 2026 | 961.57M |
| May 27, 2026 | 959.85M |
| May 26, 2026 | 959.01M |
| May 22, 2026 | 954.74M |
| May 21, 2026 | 955.00M |
| May 20, 2026 | 953.51M |
| May 19, 2026 | 948.06M |
| May 18, 2026 | 950.77M |
| May 15, 2026 | 951.63M |
| May 14, 2026 | 958.36M |
| May 13, 2026 | 957.68M |
| May 12, 2026 | 957.52M |
| May 11, 2026 | 961.33M |
| May 08, 2026 | 962.33M |
| May 07, 2026 | 954.82M |
| May 06, 2026 | 956.91M |
| Date | Value |
|---|---|
| May 05, 2026 | 952.93M |
| May 04, 2026 | 951.68M |
| May 01, 2026 | 954.88M |
| April 30, 2026 | 954.73M |
| April 29, 2026 | 954.69M |
| April 28, 2026 | 959.12M |
| April 27, 2026 | 960.85M |
| April 24, 2026 | 962.41M |
| April 23, 2026 | 960.89M |
| April 22, 2026 | 963.32M |
| April 21, 2026 | 963.60M |
| April 20, 2026 | 967.28M |
| April 17, 2026 | 954.98M |
| April 16, 2026 | 951.33M |
| April 15, 2026 | 952.33M |
| April 14, 2026 | 953.47M |
| April 13, 2026 | 951.15M |
| April 10, 2026 | 949.99M |
| April 09, 2026 | 951.62M |
| April 08, 2026 | 951.79M |
| April 07, 2026 | 951.82M |
| April 06, 2026 | 951.82M |
| April 02, 2026 | 952.74M |
| April 01, 2026 | 951.51M |
| March 31, 2026 | 951.65M |
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:MSTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |