MSIF Euro Strategic Bond Fund B USD Acc (LP60031318)

41.55 -0.08 (-0.19%) USD  |  May 13 2026
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LP60031318 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 Data

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Total Assets Under Management Definition

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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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MSIF Euro Bond Fund A USD Acc 151.71M
BGF Euro Bond Fund A2 USD 1.666B
Schroder ISF EURO Bond A1 Acc USD 594.94M
Capital Group Euro Bond Fund (LUX) B USD 574.91M
BlueBay Inv Grade Euro Aggregate Bd Q USD 2.694B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60031318", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60031318", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.