MSIF Global Balanced Income Fund IR GBP Dis (LP68288412)

18.86 +0.02 (+0.11%) GBP  |  Jun 11 2026
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LP68288412 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 100.90M
February 28, 2026 106.78M
January 31, 2026 107.49M
December 31, 2025 108.79M
November 30, 2025 109.98M
October 31, 2025 111.80M
Date Value
September 30, 2025 110.02M
August 31, 2025 109.72M
July 31, 2025 109.31M
June 30, 2025 108.98M
May 31, 2025 111.58M
April 30, 2025 108.84M

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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TreeTop Convertible International CH 44.55M
Schroder ISF Glo Multi-Asset Balanced A1 Acc GBP H 1.110B
JPM Global Income C Dist GBP Hedged 18.36B
Algebris Financial Income Id GBP 2.635B
BSF BlackRock MyMap Plus Moderate D2 GBP Hgd 1.109B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68288412", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68288412", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.