MSLF Euro Liq Fd Qualified Accumulation D EUR Cap (LU1959429272)

10910.73 +0.64 (+0.01%) EUR  |  Oct 07 2026
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LU1959429272 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 20.38B
August 31, 2026 20.05B
July 31, 2026 19.05B
June 30, 2026 19.78B
Date Value
May 31, 2026 21.07B
April 30, 2026 19.97B
March 31, 2026 20.07B

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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Renta 4 Renta Fija Euro I, FI 355.85M
Fondo Ahorro, FI 37.31M
Deka-Flex: Euro (A) 105.52M
HANSAdefensive 51.11M
VP Bank Short Term Fund EUR B 22.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1959429272", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1959429272", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.