MS INVF Global Macro Fund I USD Acc (LU2607190845)

20.52 +0.03 (+0.15%) USD  |  Sep 16 2026
More

LU2607190845 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 649.67M
July 31, 2026 556.50M
June 30, 2026 518.56M
Date Value
May 31, 2026 507.32M
April 30, 2026 463.58M
March 31, 2026 424.27M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
GAM Star Global Rates A USD Acc 322.02M
Man TargetRisk I Acc USD 2.214B
M&G (Lux) Global Macro Bond USD A Acc 345.87M
Tycho Arete Macro SI-USD 894.73M
Amundi CFM Cumulus Fund - SI3 USD (C) 642.23M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2607190845", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2607190845", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.