MS INVF Indian Equity Fund A EUR Acc (LP65062965)

57.33 -0.05 (-0.09%) EUR  |  Aug 26 2026
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LP65062965 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 136.59M
February 28, 2026 159.45M
January 31, 2026 155.94M
December 31, 2025 170.17M
November 30, 2025 171.42M
October 31, 2025 172.61M
Date Value
September 30, 2025 167.24M
August 31, 2025 167.96M
July 31, 2025 177.40M
June 30, 2025 183.67M
May 31, 2025 175.32M
April 30, 2025 170.01M

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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DWS India LC 166.46M
AB SICAV I-India Growth Portfolio AX EUR 106.04M
Franklin India Fund Class N (acc) EUR 2.221B
Fidelity Funds - India Focus A-EUR-DIS 2.138B
Edmond de Rothschild India A EUR 84.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65062965", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65062965", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.