MSLF USD Treasury Liq Fd Capital USD D (LU1959443000)

1.00 0.00 (0.00%) USD  |  Aug 28 2026
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LU1959443000 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 21.25B
June 30, 2026 22.48B
May 31, 2026 16.43B
April 30, 2026 16.56B
March 31, 2026 17.91B
February 28, 2026 15.15B
January 31, 2026 15.29B
December 31, 2025 17.73B
Date Value
November 30, 2025 15.81B
October 31, 2025 14.98B
September 30, 2025 15.10B
August 31, 2025 17.69B
July 31, 2025 18.14B
June 30, 2025 16.29B
May 31, 2025 16.65B
April 30, 2025 18.17B

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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State Street USD Liquidity LVNAV Institutional 28.14B
Deutsche Managed Dollar Advisory 11.36B
Vontobel Fund-US Dollar Money A USD Dis 34.89M
ERSTE RESERVE DOLLAR USD R01 (T) 31.58M
Ninety One GSF US Dollar Money D Acc USD 1.324B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1959443000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1959443000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.