MS INVF Em Mkts Corporate Debt Fund N EUR Acc (LP68558574)

28.92 +0.09 (+0.31%) EUR  |  Aug 26 2026
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LP68558574 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 1.066B
February 28, 2026 1.140B
January 31, 2026 1.234B
December 31, 2025 1.184B
November 30, 2025 1.201B
October 31, 2025 1.153B
Date Value
September 30, 2025 1.257B
August 31, 2025 1.198B
July 31, 2025 1.174B
June 30, 2025 987.17M
May 31, 2025 836.72M
April 30, 2025 719.07M

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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Amundi Oko Sozial Emerging MrktsCorpBndT 73.72M
CT (Lux) Emerging Market Corp Bds AEH EUR 41.42M
CompAM Fund Active Emerging Credit A EUR 65.14M
Raiffeisen-EM-ESG-Transformation-Rent (R) A 140.76M
ERSTE BOND EM CORPORATE EUR R01 (A) 353.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68558574", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68558574", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.