MS INVF Euro Strategic Bond Fund A EUR Acc (LU0073234253)

47.31 -0.02 (-0.04%) EUR  |  Aug 28 2026
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LU0073234253 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
July 31, 2026 1.514B
June 30, 2026 1.482B
May 31, 2026 1.417B
Date Value
April 30, 2026 1.385B
March 31, 2026 1.351B

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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AXA WF Euro Bds A Cap EUR 782.92M
Invesco Euro Bond A EUR Acc 324.82M
Santander RF Ahorro, FI - I Plus 3.429B
Anima Risparmio AD 1.872B
BL Bond Euro B EUR Acc 283.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0073234253", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0073234253", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.