MS INVF US Dollar Corporate Bond Fund N EUR Acc (LP68611598)

22.98 +0.05 (+0.22%) EUR  |  Aug 26 2026
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LP68611598 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 143.59M
February 28, 2026 148.14M
January 31, 2026 137.05M
December 31, 2025 135.58M
November 30, 2025 131.28M
October 31, 2025 129.52M
Date Value
September 30, 2025 127.53M
August 31, 2025 189.82M
July 31, 2025 184.15M
June 30, 2025 185.41M
May 31, 2025 205.76M
April 30, 2025 272.64M

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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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 17.50M
ERSTE BOND USA CORPORATE EUR R01 A 92.12M
AIM FIIS US Corp Intermediate Bds A Cap EUR H 1.861B
Vanguard U.S. Investment Grade Credit Idx EUR Acc 1.271B
MFS Meridian Funds-US Corporate Bond WH1 EUR 475.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68611598", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68611598", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.