MS INVF Global Convertible Bond Fund A EUR Acc (LP60077009)

66.29 +0.26 (+0.39%) EUR  |  Aug 26 2026
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LP60077009 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 739.62M
February 28, 2026 792.47M
January 31, 2026 828.06M
December 31, 2025 810.75M
November 30, 2025 842.60M
October 31, 2025 864.33M
Date Value
September 30, 2025 850.14M
August 31, 2025 797.08M
July 31, 2025 801.77M
June 30, 2025 763.47M
May 31, 2025 746.20M
April 30, 2025 715.63M

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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Interfund Global Convertibles A 311.90M
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 13.90M
DWS ESG Convertibles LD 86.51M
Flossbach von Storch - Global Convertible Bond H 58.18M
Lazard Convertible Global PC EUR 1.926B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60077009", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60077009", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.