MSIF US Growth Fund Z GBP Acc (LP68128255)
138.97
-3.61
(-2.53%)
GBP |
May 13 2026
LP68128255 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| BGF US Basic Value Fund A2 GBP | 856.30M |
| Russell Investments U.S. Equity I Acc | 147.52M |
| JPM US Growth A Dist GBP | 7.085B |
| JPM US Value A Dist GBP | 3.451B |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | 339.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP68128255", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP68128255", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |