MSIF Global Convertible Bond Fund B USD Acc (LU0149084989)

59.57 -0.02 (-0.03%) USD  |  May 15 2026
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LU0149084989 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 Data

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Total Assets Under Management Definition

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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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DWS Invest Convertibles USD FCH 115.81M
H.A.M. Global Convertible Bond Fund A USD 727.10M
Schroder ISF Glo Conv Bd A Acc USD 1.389B
Calamos Global Convertible A USD Acc 523.58M
DGC - Convertible A-USD 153.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0149084989", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0149084989", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.