Morgan Stanley Inst Liq Treasury Port Investor (MTNXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
MTNXX Total Assets Under Management: 43.27B for Oct. 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 |
|---|---|
| October 02, 2026 | 43.27B |
| October 01, 2026 | 41.94B |
| September 30, 2026 | 39.59B |
| September 29, 2026 | 40.41B |
| September 28, 2026 | 39.54B |
| September 25, 2026 | 39.70B |
| September 24, 2026 | 39.39B |
| September 23, 2026 | 38.43B |
| September 22, 2026 | 37.91B |
| September 21, 2026 | 38.09B |
| September 18, 2026 | 37.95B |
| September 17, 2026 | 37.94B |
| September 16, 2026 | 38.26B |
| September 15, 2026 | 38.21B |
| September 14, 2026 | 39.10B |
| September 11, 2026 | 39.00B |
| September 10, 2026 | 39.08B |
| September 09, 2026 | 38.75B |
| September 08, 2026 | 38.74B |
| September 04, 2026 | 38.78B |
| September 03, 2026 | 39.04B |
| September 02, 2026 | 39.30B |
| September 01, 2026 | 39.33B |
| August 31, 2026 | 38.60B |
| August 28, 2026 | 38.44B |
| Date | Value |
|---|---|
| August 27, 2026 | 38.90B |
| August 26, 2026 | 38.54B |
| August 25, 2026 | 38.62B |
| August 24, 2026 | 38.44B |
| August 21, 2026 | 38.67B |
| August 20, 2026 | 38.69B |
| August 19, 2026 | 38.82B |
| August 18, 2026 | 39.48B |
| August 17, 2026 | 39.23B |
| August 14, 2026 | 39.60B |
| August 13, 2026 | 39.68B |
| August 12, 2026 | 40.06B |
| August 11, 2026 | 40.73B |
| August 10, 2026 | 40.46B |
| August 07, 2026 | 40.34B |
| August 06, 2026 | 40.30B |
| August 05, 2026 | 40.44B |
| August 04, 2026 | 40.96B |
| August 03, 2026 | 40.93B |
| July 31, 2026 | 41.88B |
| July 30, 2026 | 42.01B |
| July 29, 2026 | 39.00B |
| July 28, 2026 | 39.12B |
| July 27, 2026 | 38.97B |
| July 24, 2026 | 38.37B |
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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