MSIF Short Maturity Euro Bond Fund Z EUR Acc (LU0360478795)

33.33 +0.01 (+0.03%) EUR  |  May 15 2026
More

LU0360478795 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Sabadell Rendimiento Base, FI 4.675B
DekaTresor 947.48M
Carmignac Securite AW EUR Acc 4.946B
Danske Invest Euro Short Bond Fund G 2.157B
Evli Short Corporate Bond B 2.462B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0360478795", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0360478795", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.