MFS Meridian Funds-Emerging Markets Debt I2 GBP (LU0808560592)

94.12 +0.09 (+0.10%) GBP  |  Aug 25 2026
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LU0808560592 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 3.405B
June 30, 2026 3.374B
May 31, 2026 3.308B
April 30, 2026 3.354B
March 31, 2026 3.231B
February 28, 2026 3.350B
January 31, 2026 3.371B
December 31, 2025 3.331B
Date Value
November 30, 2025 3.076B
October 31, 2025 3.038B
September 30, 2025 3.048B
August 31, 2025 3.006B
July 31, 2025 2.965B
June 30, 2025 3.056B
May 31, 2025 2.910B
April 30, 2025 2.911B

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 4.526M
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 2.952B
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 926.76M
BGF Emerging Markets Bond Fund A2 GBP Hedged 1.886B
UBAM - EM Responsible Income Opps UHD GBP 171.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0808560592", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0808560592", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.