MS INVF US Growth Fund BH (EUR) EUR Acc (LU0341473964)

113.06 +0.13 (+0.12%) EUR  |  Aug 25 2026
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LU0341473964 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 2.372B
June 30, 2026 2.651B
May 31, 2026 2.817B
Date Value
April 30, 2026 2.729B
March 31, 2026 2.476B

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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KBC Equity USA & Canada CAP 1.736B
AXA Indice USA A D 197.06M
Echiquier USA I 31.73M
AXA IM US Equity QI B (H) Acc EUR 397.60M
Kathrein US-Equity EUR (R) A 120.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0341473964", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0341473964", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.