MS INVF Euro Corporate Bond Fund S USD Acc (LP68041536)

49.54 -0.09 (-0.18%) USD  |  Aug 26 2026
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LP68041536 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 6.221B
February 28, 2026 6.385B
January 31, 2026 6.094B
December 31, 2025 5.861B
November 30, 2025 5.803B
October 31, 2025 5.781B
Date Value
September 30, 2025 5.604B
August 31, 2025 5.499B
July 31, 2025 5.380B
June 30, 2025 5.220B
May 31, 2025 5.126B
April 30, 2025 5.065B

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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BlueBay Investment Grade Bond R USD 2.842B
HSBC GIF - Euro Credit Bond AC USD 415.65M
Schroder ISF EURO Corp Bd A Acc USD H 16.89B
abrdn SICAV II - Euro Corporate Bond D Acc USD 1.750B
LO Funds - Euro BBB-BB Fundamental (USD) P D 346.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68041536", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68041536", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.