MFS Meridian Funds-Emerging Markets Equity I2 EUR (LU1988901622)

276.17 +0.52 (+0.19%) EUR  |  Aug 28 2026
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LU1988901622 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 48.37M
June 30, 2026 49.00M
May 31, 2026 50.11M
April 30, 2026 47.37M
March 31, 2026 60.45M
February 28, 2026 66.99M
January 31, 2026 59.65M
December 31, 2025 54.28M
Date Value
November 30, 2025 99.69M
October 31, 2025 101.72M
September 30, 2025 97.16M
August 31, 2025 92.26M
July 31, 2025 89.88M
June 30, 2025 87.50M
May 31, 2025 81.85M
April 30, 2025 79.37M

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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Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Barings Global Emerging Markets Fund A EUR Inc 805.99M
BBVA Bolsa Emergentes MF, FI 48.61M
Kutxabank Bolsa Emergentes Estandar, FI 953.57M
Caixabank Bolsa Seleccion Emergentes Estandar, FI 102.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1988901622", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1988901622", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.