Morgan Stanley Institutional Vitality Portfolio A (MSVEX)
6.67
-0.04
(-0.60%)
USD |
Jan 15 2026
MSVEX Total Assets Under Management: 2.403M for Jan. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Health Care Fund A | 21.48M |
| Virtus KAR Health Sciences Fund A | 104.09M |
| AlphaCentric Life Sciences and Healthcare Fund A | 37.51M |
| Nomura Healthcare Fund A | 715.89M |
| Rydex Biotechnology Fund A | 136.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSVEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSVEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |