MSIF Asia Equity Fund Z EUR Acc (LP65118653)

69.53 +0.95 (+1.39%) EUR  |  May 13 2026
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LP65118653 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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Fideuram Fund Equity Pacific Ex Japan A 2.499M
Barings Asia Growth Fund A EUR Inc 122.46M
Interfund Equity Pacific ex Japan A 222.95M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 313.24M
KBC Equity New Asia Cap 374.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65118653", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65118653", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.