MS INVF Global Brands Fund CH (EUR) Acc (LU0404214834)

55.72 -0.25 (-0.45%) EUR  |  Oct 07 2026
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LU0404214834 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
September 30, 2026 9.114B
August 31, 2026 10.26B
July 31, 2026 10.14B
June 30, 2026 10.28B
Date Value
May 31, 2026 11.45B
April 30, 2026 12.21B
March 31, 2026 12.24B
March 25, 2026 12.03B

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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Metzler Global Equities A 289.36M
MFS Meridian Funds-Global Equity A1 EUR 1.813B
SEB Global Climate Opportunity Fund C (EUR) 280.74M
Caja Ingenieros Global ISR A, FI 157.41M
Gco Internacional, FI 400.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0404214834", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0404214834", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.