Morgan Stanley Inst Liq Govt Sec Port Advisory (MVAXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
MVAXX Total Assets Under Management: 4.796B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 4.796B |
| September 11, 2026 | 4.840B |
| September 10, 2026 | 5.172B |
| September 09, 2026 | 4.748B |
| September 08, 2026 | 5.346B |
| September 04, 2026 | 5.071B |
| September 03, 2026 | 5.315B |
| September 02, 2026 | 5.332B |
| September 01, 2026 | 5.688B |
| August 31, 2026 | 5.430B |
| August 28, 2026 | 5.118B |
| August 27, 2026 | 5.556B |
| August 26, 2026 | 5.152B |
| August 25, 2026 | 5.211B |
| August 24, 2026 | 4.552B |
| August 21, 2026 | 5.487B |
| August 20, 2026 | 5.199B |
| August 19, 2026 | 4.941B |
| August 18, 2026 | 5.341B |
| August 17, 2026 | 5.305B |
| August 14, 2026 | 5.256B |
| August 13, 2026 | 5.493B |
| August 12, 2026 | 5.192B |
| August 11, 2026 | 5.342B |
| August 10, 2026 | 4.966B |
| Date | Value |
|---|---|
| August 07, 2026 | 4.967B |
| August 06, 2026 | 4.928B |
| August 05, 2026 | 4.736B |
| August 04, 2026 | 4.533B |
| August 03, 2026 | 4.743B |
| July 31, 2026 | 4.567B |
| July 30, 2026 | 4.714B |
| July 29, 2026 | 4.089B |
| July 28, 2026 | 4.045B |
| July 27, 2026 | 3.802B |
| July 24, 2026 | 3.663B |
| July 23, 2026 | 4.065B |
| July 22, 2026 | 4.110B |
| July 21, 2026 | 4.142B |
| July 20, 2026 | 3.907B |
| July 17, 2026 | 3.993B |
| July 16, 2026 | 4.063B |
| July 15, 2026 | 3.936B |
| July 14, 2026 | 3.923B |
| July 13, 2026 | 3.912B |
| July 10, 2026 | 4.016B |
| July 09, 2026 | 4.589B |
| July 08, 2026 | 3.890B |
| July 07, 2026 | 4.037B |
| July 06, 2026 | 3.805B |
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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