MS INVF Sustainable Emerging Mkts Eqty B EUR Acc (LP60004480)

51.77 +0.70 (+1.37%) EUR  |  Aug 25 2026
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LP60004480 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 698.28M
February 28, 2026 822.98M
January 31, 2026 762.29M
December 31, 2025 696.25M
November 30, 2025 657.95M
October 31, 2025 669.24M
Date Value
September 30, 2025 647.69M
August 31, 2025 620.79M
July 31, 2025 611.07M
June 30, 2025 606.62M
May 31, 2025 570.87M
April 30, 2025 551.27M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M
Russell Investments Emerging Markets Equity C Acc 842.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60004480", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60004480", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.