MS INVF Europe Opportunity Fund Z GBP Acc (LP68543037)

39.97 -0.75 (-1.84%) GBP  |  Sep 18 2026
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LP68543037 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 773.42M
February 28, 2026 916.17M
January 31, 2026 948.86M
December 31, 2025 896.36M
November 30, 2025 994.26M
October 31, 2025 1.029B
Date Value
September 30, 2025 1.019B
August 31, 2025 1.053B
July 31, 2025 1.078B
June 30, 2025 1.115B
May 31, 2025 1.181B
April 30, 2025 1.102B

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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GAM Star European Equity Ord Acc GBP --
BGF European Value A2 GBP 1.484B
JPM Europe Dynamic A Dist GBP 1.445B
Fidelity Funds - Euro 50 Index A-GBP 852.14M
JPM Europe Strategic Growth A Dist GBP 1.069B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68543037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68543037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.