Morgan Stanley Inst Liq Tax-Exmpt Port Participant (TPXXX)
1.00
0.00 (0.00%)
USD |
Oct 27 2026
TPXXX Total Assets Under Management: 594.19M for Oct. 27, 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 27, 2026 | 594.19M |
| October 26, 2026 | 595.63M |
| October 23, 2026 | 595.32M |
| October 22, 2026 | 594.11M |
| October 21, 2026 | 593.12M |
| October 20, 2026 | 598.45M |
| October 19, 2026 | 600.26M |
| October 16, 2026 | 604.71M |
| October 15, 2026 | 603.47M |
| October 14, 2026 | 588.49M |
| October 13, 2026 | 575.57M |
| October 09, 2026 | 571.68M |
| October 08, 2026 | 571.97M |
| October 07, 2026 | 571.95M |
| October 06, 2026 | 567.71M |
| October 05, 2026 | 565.43M |
| October 02, 2026 | 564.84M |
| October 01, 2026 | 563.84M |
| September 30, 2026 | 559.69M |
| September 29, 2026 | 560.99M |
| September 28, 2026 | 556.96M |
| September 25, 2026 | 560.03M |
| September 24, 2026 | 560.92M |
| September 23, 2026 | 561.22M |
| September 22, 2026 | 565.90M |
| Date | Value |
|---|---|
| September 21, 2026 | 568.52M |
| September 18, 2026 | 569.56M |
| September 17, 2026 | 569.91M |
| September 16, 2026 | 571.10M |
| September 15, 2026 | 571.31M |
| September 14, 2026 | 572.94M |
| September 11, 2026 | 573.16M |
| September 10, 2026 | 575.51M |
| September 09, 2026 | 576.58M |
| September 08, 2026 | 580.40M |
| September 04, 2026 | 584.82M |
| September 03, 2026 | 587.74M |
| September 02, 2026 | 589.15M |
| September 01, 2026 | 589.38M |
| August 31, 2026 | 584.88M |
| August 28, 2026 | 587.34M |
| August 27, 2026 | 587.54M |
| 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 |
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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