MS INVF European High Yield Bond Fd B USD Acc (LP60007686)

27.02 -0.06 (-0.22%) USD  |  Aug 26 2026
More

LP60007686 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 244.33M
February 28, 2026 257.14M
January 31, 2026 270.18M
December 31, 2025 320.16M
November 30, 2025 315.54M
October 31, 2025 351.95M
Date Value
September 30, 2025 357.41M
August 31, 2025 348.60M
July 31, 2025 347.07M
June 30, 2025 283.99M
May 31, 2025 289.26M
April 30, 2025 308.63M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BlueBay High Yield ESG Bond B USD 340.19M
Eurizon Fund - Bond High Yield R2 USD Acc 4.253B
Anaxis Short Duration U1 465.17M
Fidelity Funds - European Hi Yld A-ACC-USD H 2.903B
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 1.773B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60007686", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60007686", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.