Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
21.67
+0.27
(+1.26%)
USD |
Aug 25 2026
TEMUX Total Assets Under Management: 827.14M 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 | 827.14M |
| August 24, 2026 | 817.43M |
| August 21, 2026 | 830.61M |
| August 20, 2026 | 818.72M |
| August 19, 2026 | 809.71M |
| August 18, 2026 | 813.66M |
| August 17, 2026 | 824.53M |
| August 14, 2026 | 820.81M |
| August 13, 2026 | 822.27M |
| August 12, 2026 | 813.26M |
| August 11, 2026 | 803.84M |
| August 10, 2026 | 804.93M |
| August 07, 2026 | 805.60M |
| August 06, 2026 | 802.64M |
| August 05, 2026 | 811.72M |
| August 04, 2026 | 809.79M |
| August 03, 2026 | 798.45M |
| July 31, 2026 | 796.15M |
| July 30, 2026 | 776.61M |
| July 29, 2026 | 751.77M |
| July 28, 2026 | 769.07M |
| July 27, 2026 | 786.01M |
| July 24, 2026 | 781.28M |
| July 23, 2026 | 795.46M |
| July 22, 2026 | 800.07M |
| Date | Value |
|---|---|
| July 21, 2026 | 802.04M |
| July 20, 2026 | 779.93M |
| July 17, 2026 | 781.23M |
| July 16, 2026 | 793.55M |
| July 15, 2026 | 808.26M |
| July 14, 2026 | 800.40M |
| July 13, 2026 | 792.46M |
| July 10, 2026 | 820.50M |
| July 09, 2026 | 813.26M |
| July 08, 2026 | 808.78M |
| July 07, 2026 | 809.96M |
| July 06, 2026 | 831.92M |
| July 02, 2026 | 804.10M |
| July 01, 2026 | 953.72M |
| June 30, 2026 | 965.75M |
| June 29, 2026 | 957.48M |
| June 26, 2026 | 951.26M |
| June 25, 2026 | 963.53M |
| June 24, 2026 | 951.69M |
| June 23, 2026 | 953.30M |
| June 22, 2026 | 999.76M |
| June 18, 2026 | 994.89M |
| June 17, 2026 | 974.95M |
| June 16, 2026 | 979.39M |
| June 15, 2026 | 982.03M |
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
--
Minimum
--
Maximum
--
Average
--
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:TEMUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEMUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |