MS INVF Euro Strategic Bond Fund A USD Acc (LP60004486)
55.35
+0.19
(+0.34%)
USD |
Aug 25 2026
LP60004486 Total Assets Under Management
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 |
|---|---|
| March 31, 2026 | 1.351B |
| February 28, 2026 | 1.397B |
| January 31, 2026 | 1.353B |
| December 31, 2025 | 1.337B |
| November 30, 2025 | 1.309B |
| October 31, 2025 | 1.300B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.213B |
| August 31, 2025 | 1.218B |
| July 31, 2025 | 1.212B |
| June 30, 2025 | 1.187B |
| May 31, 2025 | 1.138B |
| April 30, 2025 | 1.109B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP60004486", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP60004486", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |