MS INVF Parametric Commodity Fund ZHX GBP Dis (LU3359551028)

25.39 +0.18 (+0.71%) GBP  |  Aug 27 2026
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LU3359551028 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 66.41M
June 30, 2026 63.58M
May 31, 2026 67.31M
April 30, 2026 66.61M
March 31, 2026 60.89M
February 28, 2026 54.59M
January 31, 2026 47.58M
December 31, 2025 41.37M
Date Value
November 30, 2025 39.96M
October 31, 2025 26.33M
September 30, 2025 24.65M
August 31, 2025 21.17M
July 31, 2025 19.52M
June 30, 2025 18.02M
May 31, 2025 16.81M

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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L&G Commodity Index Fund Z GBP Hedged Acc 859.04M
GSQuartix Mod Str on the BBG CI TR Pf A GBP-H 1.041B
CT (Lux) Enhanced Commodities AGH GBP 271.07M
LO Funds - Transition Materials SH GBP ND 190.79M
Schroder ISF Commodity S Dis GBP H 125.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3359551028", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3359551028", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.