MS INVF Global Bond Fund AX EUR Dis (LP68140193)

23.05 +0.03 (+0.13%) EUR  |  Aug 25 2026
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LP68140193 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 1.176B
February 28, 2026 1.097B
January 31, 2026 1.148B
December 31, 2025 1.178B
November 30, 2025 1.197B
October 31, 2025 1.208B
Date Value
September 30, 2025 1.284B
August 31, 2025 1.250B
July 31, 2025 1.135B
June 30, 2025 1.167B
May 31, 2025 1.242B
April 30, 2025 1.239B

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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Barings Global Bond Fund A EUR Inc 84.16M
Russell Investments Global Bond C 899.12M
CT Global Bond Retail Gross Acc EUR 403.80M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68140193", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68140193", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.