M&G (Lux) Emerging Markets Bd EUR C-H Acc (LU1670632170)

12.38 -0.03 (-0.24%) EUR  |  Aug 27 2026
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LU1670632170 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 3.574B
February 28, 2026 3.733B
January 31, 2026 3.520B
December 31, 2025 3.433B
November 30, 2025 3.376B
October 31, 2025 3.342B
Date Value
September 30, 2025 3.261B
August 31, 2025 3.189B
July 31, 2025 3.123B
June 30, 2025 3.010B
May 31, 2025 3.190B
April 30, 2025 3.140B

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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Median

Total Assets Under Management Benchmarks

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Investiper Obblig Paesi Emergenti 21.59M
Interfund Emerging Markets Local Currency Bond I 789.06M
ZZ1 548.08M
Templeton Emerging Markets Bond A (Qdis) EUR --
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 1.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670632170", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670632170", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.