MS INVF European Fixed Inc Opps Fd Z USD Acc (LP68280606)

35.37 -0.06 (-0.17%) USD  |  Aug 26 2026
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LP68280606 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 142.24M
February 28, 2026 145.42M
January 31, 2026 142.65M
December 31, 2025 142.35M
November 30, 2025 138.12M
October 31, 2025 136.54M
Date Value
September 30, 2025 132.27M
August 31, 2025 128.57M
July 31, 2025 126.58M
June 30, 2025 124.42M
May 31, 2025 120.87M
April 30, 2025 119.16M

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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Median

Total Assets Under Management Benchmarks

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AB FCP I-European Income Portfolio A USD 1.083B
Franklin European Total Return Fund A (Mdis) USD --
Lumyna - European Debt-Credit UCITS USD B Acc 1.035B
New Millennium - Augustum High Quality Bond A USDH 103.50M
Lumyna - European Debt-Government UCITS USD B Acc 3.504B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68280606", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68280606", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.