MS INVF Emerging Leaders Equity Fund Z GBP Acc (LP68399378)

41.71 +0.05 (+0.12%) GBP  |  Aug 27 2026
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LP68399378 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 431.28M
February 28, 2026 574.69M
January 31, 2026 601.41M
December 31, 2025 552.43M
November 30, 2025 596.11M
October 31, 2025 594.84M
Date Value
September 30, 2025 631.61M
August 31, 2025 701.98M
July 31, 2025 703.89M
June 30, 2025 736.20M
May 31, 2025 711.41M
April 30, 2025 690.23M

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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The Emerging World Fund GBP Institutional --
Russell Investments Emerging Markets Equity P Inc 842.79M
JPM Emerging Markets Equity A Dist GBP 5.395B
SEI Emerging Markets Equity GBP Inst 1.181B
UBS Global Emerging Markets Equity J Acc 1.410B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68399378", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68399378", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.