MS INVF Global Macro Fund I USD Acc (LU2607190845)

20.52 +0.02 (+0.10%) USD  |  Oct 07 2026
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LU2607190845 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 691.39M
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.

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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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GAM Star Global Rates A USD Acc 326.48M
Man TargetRisk I Acc USD 1.892B
M&G (Lux) Global Macro Bond USD A Acc 333.05M
Tycho Arete Macro SI-USD 873.09M
Amundi CFM Cumulus Fund - SI3 USD (C) 901.69M

Total Assets Under Management Excel Add-In Codes

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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.