Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
8.01
-0.01
(-0.12%)
USD |
Oct 26 2026
TILUX Total Assets Under Management: 126.02M for Oct. 26, 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 26, 2026 | 126.02M |
| October 23, 2026 | 126.30M |
| October 22, 2026 | 126.50M |
| October 21, 2026 | 125.31M |
| October 20, 2026 | 125.47M |
| October 19, 2026 | 125.36M |
| October 16, 2026 | 125.77M |
| October 15, 2026 | 125.87M |
| October 14, 2026 | 125.23M |
| October 13, 2026 | 124.99M |
| October 12, 2026 | 124.91M |
| October 09, 2026 | 125.03M |
| October 08, 2026 | 125.32M |
| October 07, 2026 | 124.86M |
| October 05, 2026 | 124.60M |
| October 02, 2026 | 123.98M |
| October 01, 2026 | 124.21M |
| September 30, 2026 | 124.05M |
| September 29, 2026 | 124.21M |
| September 28, 2026 | 124.19M |
| September 25, 2026 | 124.75M |
| September 24, 2026 | 124.74M |
| September 23, 2026 | 125.21M |
| September 22, 2026 | 126.36M |
| September 21, 2026 | 126.47M |
| Date | Value |
|---|---|
| September 18, 2026 | 126.16M |
| September 17, 2026 | 126.77M |
| September 16, 2026 | 126.65M |
| September 15, 2026 | 127.00M |
| September 14, 2026 | 127.25M |
| September 11, 2026 | 127.22M |
| September 10, 2026 | 127.91M |
| September 09, 2026 | 128.65M |
| September 08, 2026 | 128.94M |
| September 04, 2026 | 129.00M |
| September 03, 2026 | 129.11M |
| September 02, 2026 | 128.51M |
| September 01, 2026 | 128.55M |
| August 31, 2026 | 128.57M |
| August 28, 2026 | 128.93M |
| August 27, 2026 | 129.66M |
| August 26, 2026 | 129.76M |
| August 25, 2026 | 129.90M |
| August 24, 2026 | 129.54M |
| August 21, 2026 | 129.40M |
| August 20, 2026 | 129.95M |
| August 19, 2026 | 129.87M |
| August 18, 2026 | 129.40M |
| August 17, 2026 | 129.17M |
| August 14, 2026 | 129.34M |
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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Minimum
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Maximum
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Average
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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:TILUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TILUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |