Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.23
+0.01
(+0.09%)
USD |
Aug 25 2026
TALTX Total Assets Under Management: 216.03M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 216.03M |
| August 24, 2026 | 215.92M |
| August 21, 2026 | 216.08M |
| August 20, 2026 | 215.72M |
| August 19, 2026 | 215.94M |
| August 18, 2026 | 215.73M |
| August 17, 2026 | 216.12M |
| August 14, 2026 | 216.25M |
| August 13, 2026 | 216.25M |
| August 12, 2026 | 216.09M |
| August 11, 2026 | 215.59M |
| August 10, 2026 | 215.57M |
| August 07, 2026 | 215.21M |
| August 06, 2026 | 214.72M |
| August 05, 2026 | 214.57M |
| August 04, 2026 | 214.39M |
| August 03, 2026 | 214.02M |
| July 31, 2026 | 213.79M |
| July 30, 2026 | 213.31M |
| July 29, 2026 | 212.73M |
| July 28, 2026 | 213.36M |
| July 27, 2026 | 213.65M |
| July 24, 2026 | 213.84M |
| July 23, 2026 | 213.52M |
| July 22, 2026 | 213.71M |
| Date | Value |
|---|---|
| July 21, 2026 | 213.53M |
| July 20, 2026 | 212.86M |
| July 17, 2026 | 212.92M |
| July 16, 2026 | 213.25M |
| July 15, 2026 | 213.46M |
| July 14, 2026 | 213.41M |
| July 13, 2026 | 212.73M |
| July 10, 2026 | 212.91M |
| July 09, 2026 | 212.85M |
| July 08, 2026 | 212.43M |
| July 07, 2026 | 212.72M |
| July 06, 2026 | 213.01M |
| July 02, 2026 | 212.45M |
| July 01, 2026 | 209.17M |
| June 30, 2026 | 209.24M |
| June 29, 2026 | 208.93M |
| June 26, 2026 | 208.68M |
| June 25, 2026 | 208.90M |
| June 24, 2026 | 208.42M |
| June 23, 2026 | 208.27M |
| June 22, 2026 | 208.92M |
| June 18, 2026 | 209.34M |
| June 17, 2026 | 209.18M |
| June 16, 2026 | 209.31M |
| June 15, 2026 | 209.34M |
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:TALTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TALTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |