MS INVF Global Asset Backed Secs Fd SX GBP Dis (LP68645661)

17.80 +0.08 (+0.45%) GBP  |  Aug 26 2026
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LP68645661 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 4.094B
February 28, 2026 4.367B
January 31, 2026 4.276B
December 31, 2025 4.144B
November 30, 2025 3.909B
October 31, 2025 3.835B
Date Value
September 30, 2025 3.820B
August 31, 2025 3.660B
July 31, 2025 3.494B
June 30, 2025 3.533B
May 31, 2025 3.385B
April 30, 2025 3.274B

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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Royal London Sterling Extra Yield Bond A Inc 1.877B
BlueBay Em Mkt Unconstrained Bd S GBP 1.020B
AB SICAV I-Global Dynamic Bond Pf S GBP 116.61M
JPM Income Opportunity A perf Dist GBP Hgd 812.54M
BlueBay Financial Capital Bond C GBP 2.083B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68645661", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68645661", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.