MFS Meridian Funds-Emerging Markets Debt ISHB2G (LU2812618788)

97.05 +0.27 (+0.28%) GBP  |  Aug 25 2026
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LU2812618788 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 3.405B
June 30, 2026 3.374B
May 31, 2026 3.308B
April 30, 2026 3.354B
March 31, 2026 3.231B
February 28, 2026 3.350B
January 31, 2026 3.371B
December 31, 2025 3.331B
Date Value
November 30, 2025 3.076B
October 31, 2025 3.038B
September 30, 2025 3.048B
August 31, 2025 3.006B
July 31, 2025 2.965B
June 30, 2025 3.056B
May 31, 2025 2.910B
April 30, 2025 2.911B

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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MMA II - Emerging Markets Debt GBP-hedged F-UKdist 8.141B
Neuberger Sht Dur EM Dbt GBP I5 Dis 5.376B
UBAM - EM High Alpha Bond UHD GBP 287.02M
HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP 1.236B
Goldman Sachs Em Markets Debt Pf IS GBP-H 2.952B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2812618788", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2812618788", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.