MS INVF NextGen Emerging Markets Fund B USD Acc (LP60052949)

105.21 -0.20 (-0.19%) USD  |  Aug 25 2026
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LP60052949 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 45.67M
February 28, 2026 54.66M
January 31, 2026 49.23M
December 31, 2025 42.51M
November 30, 2025 41.35M
October 31, 2025 42.60M
Date Value
September 30, 2025 41.75M
August 31, 2025 41.79M
July 31, 2025 41.63M
June 30, 2025 39.31M
May 31, 2025 39.55M
April 30, 2025 36.88M

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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AB FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Barings Global Emerging Markets Fund A USD Inc 805.99M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
The Emerging World Fund USD Institutional 91.19M
Danske Invest SICAV Global Em Mkts A 551.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60052949", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60052949", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.