M&G (Lux) Global Emerging Markets USD C Acc (LU1670624821)

58.17 -1.22 (-2.06%) USD  |  Jun 10 2026
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LU1670624821 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 651.98M
February 28, 2026 746.85M
January 31, 2026 666.95M
December 31, 2025 552.99M
November 30, 2025 422.27M
October 31, 2025 376.10M
Date Value
September 30, 2025 327.93M
August 31, 2025 250.14M
July 31, 2025 194.69M
June 30, 2025 187.62M
May 31, 2025 172.14M
April 30, 2025 162.19M

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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AB FCP I-Emerging Markets Growth Portfolio C USD 756.50M
Barings Global Emerging Markets Fund A USD Inc 881.24M
Aviva Investors Global Emerging Mrkts Core B USD 2.030B
The Emerging World Fund USD Institutional 103.57M
Danske Invest SICAV Global Em Mkts A 595.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670624821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670624821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.