M&G (Lux) Income Allocation USD C-H Dis (LU1582986607)

10.88 +0.04 (+0.39%) USD  |  Jun 09 2026
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LU1582986607 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
March 31, 2026 634.67M
February 28, 2026 667.40M
January 31, 2026 664.76M
December 31, 2025 665.49M
November 30, 2025 671.78M
October 31, 2025 678.59M
Date Value
September 30, 2025 678.49M
August 31, 2025 676.38M
July 31, 2025 692.61M
June 30, 2025 691.31M
May 31, 2025 705.99M
April 30, 2025 707.64M

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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Fidelity Funds - Global Mul Opps A-USD --
Schroder ISF Inflation Plus A1 Acc USD 154.59M
Schroder ISF Global Diversified Gro A1 Acc USD H 795.53M
Invesco Balanced-Risk Allocation C USD Hgd Acc 614.49M
(LF) FOF Next Gen Focus Eurobank Acc USD 162.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1582986607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1582986607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.