M&G (Lux) Asian USD A Acc (LU1670618344)

62.52 +0.01 (+0.01%) USD  |  Aug 27 2026
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LU1670618344 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 723.42M
February 28, 2026 848.29M
January 31, 2026 748.52M
December 31, 2025 633.17M
November 30, 2025 562.20M
October 31, 2025 496.94M
Date Value
September 30, 2025 370.07M
August 31, 2025 299.92M
July 31, 2025 237.70M
June 30, 2025 199.80M
May 31, 2025 186.63M
April 30, 2025 176.81M

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
Barings Asia Growth Fund A USD Inc 124.95M
iShares Pacific Index Flex Acc USD 859.78M
FSSA Asian Growth II Acc USD 205.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670618344", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670618344", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.