Morgan Stanley Inst Liq Tax-Exmpt Port Participant (TPXXX)
1.00
0.00 (0.00%)
USD |
Aug 26 2026
TPXXX Total Assets Under Management: 590.19M for Aug. 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 |
|---|---|
| August 26, 2026 | 590.19M |
| August 25, 2026 | 591.67M |
| August 24, 2026 | 594.55M |
| August 21, 2026 | 594.81M |
| August 20, 2026 | 595.68M |
| August 19, 2026 | 593.29M |
| August 18, 2026 | 587.34M |
| August 17, 2026 | 588.18M |
| August 14, 2026 | 580.15M |
| August 13, 2026 | 579.94M |
| August 12, 2026 | 579.31M |
| August 11, 2026 | 580.24M |
| August 10, 2026 | 579.44M |
| August 07, 2026 | 579.86M |
| August 06, 2026 | 582.35M |
| August 05, 2026 | 583.00M |
| August 04, 2026 | 584.53M |
| August 03, 2026 | 584.92M |
| July 31, 2026 | 583.78M |
| July 30, 2026 | 584.44M |
| July 29, 2026 | 585.02M |
| July 28, 2026 | 583.34M |
| July 27, 2026 | 582.69M |
| July 24, 2026 | 583.41M |
| July 23, 2026 | 588.40M |
| Date | Value |
|---|---|
| July 22, 2026 | 587.29M |
| July 21, 2026 | 588.87M |
| July 20, 2026 | 597.55M |
| July 17, 2026 | 591.49M |
| July 16, 2026 | 592.19M |
| July 15, 2026 | 594.77M |
| July 14, 2026 | 598.27M |
| July 13, 2026 | 598.68M |
| July 10, 2026 | 599.12M |
| July 09, 2026 | 647.45M |
| July 08, 2026 | 649.69M |
| July 07, 2026 | 648.93M |
| July 06, 2026 | 651.75M |
| July 02, 2026 | 652.36M |
| July 01, 2026 | 651.73M |
| June 30, 2026 | 642.52M |
| June 29, 2026 | 634.67M |
| June 26, 2026 | 633.19M |
| June 25, 2026 | 631.23M |
| June 24, 2026 | 631.74M |
| June 23, 2026 | 632.41M |
| June 22, 2026 | 636.19M |
| June 18, 2026 | 639.35M |
| June 17, 2026 | 636.48M |
| June 16, 2026 | 636.77M |
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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