MS INVF Euro Bond Fund N USD Acc (LP68555237)

27.67 +0.10 (+0.36%) USD  |  Aug 25 2026
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LP68555237 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 151.71M
February 28, 2026 157.77M
January 31, 2026 160.49M
December 31, 2025 162.62M
November 30, 2025 166.21M
October 31, 2025 156.91M
Date Value
September 30, 2025 168.34M
August 31, 2025 172.84M
July 31, 2025 173.84M
June 30, 2025 176.50M
May 31, 2025 216.16M
April 30, 2025 228.49M

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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MS INVF Euro Strategic Bond Fund A USD Acc 1.351B
BGF Euro Bond Fund A2 USD 1.666B
Schroder ISF EURO Bond A1 Acc USD 593.64M
Capital Group Euro Bond Fund (LUX) B USD 574.91M
BlueBay Inv Grade Euro Aggregate Bd Q USD 2.694B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68555237", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68555237", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.