Morrison Listed Infra High Cnvctn Y NZD H Inc (LU2549536360)

138.05 -1.56 (-1.12%) NZD  |  Aug 27 2026
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LU2549536360 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 8.653M
June 30, 2026 8.477M
May 31, 2026 8.780M
April 30, 2026 8.839M
March 31, 2026 56.87M
February 28, 2026 59.04M
January 31, 2026 49.97M
December 31, 2025 44.33M
Date Value
November 30, 2025 38.52M
October 31, 2025 35.82M
September 30, 2025 33.91M
August 31, 2025 37.46M
July 31, 2025 39.25M
June 30, 2025 34.93M
May 31, 2025 33.61M
April 30, 2025 32.44M

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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BNPP Envmtl Infrstrctr Inc Clsc RH NZD MD 4.363M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2549536360", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2549536360", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.