MS INVF Euro Corp Bd - Duration Hd Fd Z USD Acc (LP68493310)

44.60 0.00 (0.00%) USD  |  Aug 27 2026
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LP68493310 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 395.38M
February 28, 2026 396.28M
January 31, 2026 385.95M
December 31, 2025 376.42M
November 30, 2025 355.43M
October 31, 2025 344.02M
Date Value
September 30, 2025 323.24M
August 31, 2025 309.18M
July 31, 2025 294.28M
June 30, 2025 262.73M
May 31, 2025 248.23M
April 30, 2025 229.77M

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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Pictet-EUR Short Term Corporate Bonds-HI USD 1.872B
Allspring (Lux) WW-EUR Short Dur Crdt X USD Acc H 95.58M
Hugau Obli 1-3 IC USD H 537.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68493310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68493310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.