M&G (Lux) Global Listed Infr CHF A Acc (LU1665238421)

13.93 +0.06 (+0.42%) CHF  |  Jun 10 2026
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LU1665238421 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 1.499B
February 28, 2026 1.543B
January 31, 2026 1.456B
December 31, 2025 1.431B
November 30, 2025 1.456B
October 31, 2025 1.485B
Date Value
September 30, 2025 1.584B
August 31, 2025 1.576B
July 31, 2025 1.567B
June 30, 2025 1.630B
May 31, 2025 1.641B
April 30, 2025 1.651B

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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Partners Grp Lstd Invts SCV - Lstd Infra CHF P Acc 420.11M
DWS Invest Global Infrastructure CHF LCH 2.507B
Lazard Global Listed Infrastructure Eq A Acc CHFH 2.176B
Pharus SICAV - Best Regulated Cos AHD-CHF Dis 46.30M
First Sentier Gbl Listed Infr VI Hdg P Acc CHF 858.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1665238421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1665238421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.