MSLF Euro Liq Fd Institutional Select EUR Dis (LU0875333527)

1.00 0.00 (0.00%) EUR  |  Aug 28 2026
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LU0875333527 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 19.05B
June 30, 2026 19.78B
May 31, 2026 21.07B
April 30, 2026 19.97B
March 31, 2026 20.07B
February 28, 2026 20.37B
January 31, 2026 18.18B
December 31, 2025 17.88B
Date Value
November 30, 2025 18.46B
October 31, 2025 19.16B
September 30, 2025 19.51B
August 31, 2025 17.72B
July 31, 2025 18.29B
June 30, 2025 17.04B
May 31, 2025 18.29B
April 30, 2025 18.68B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0875333527", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0875333527", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.