MS INVF Asia Equity Fund A EUR Acc (LP60031274)

94.50 +1.11 (+1.19%) EUR  |  Aug 26 2026
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LP60031274 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 112.40M
February 28, 2026 122.25M
January 31, 2026 111.52M
December 31, 2025 101.66M
November 30, 2025 91.53M
October 31, 2025 94.05M
Date Value
September 30, 2025 88.08M
August 31, 2025 80.35M
July 31, 2025 78.82M
June 30, 2025 74.62M
May 31, 2025 70.66M
April 30, 2025 65.91M

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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Median

Total Assets Under Management Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 2.555M
Barings Asia Growth Fund A EUR Inc 124.95M
Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60031274", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60031274", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.