M&G (Lux) European Strategic Value USD C Acc (LU1670708095)

24.65 -0.19 (-0.77%) USD  |  Aug 27 2026
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LU1670708095 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 6.738B
February 28, 2026 7.066B
January 31, 2026 6.435B
December 31, 2025 5.873B
November 30, 2025 5.395B
October 31, 2025 5.068B
Date Value
September 30, 2025 4.681B
August 31, 2025 4.422B
July 31, 2025 4.188B
June 30, 2025 3.748B
May 31, 2025 3.350B
April 30, 2025 3.074B

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 SICAV I-Eurozone Growth Portfolio AX USD 124.14M
PineBridge Europe Research Enhanced Equity Y --
Barings Europa Fund A USD Inc 18.62M
Ninety One GSF European Equity A Inc USD 1.025B
JPM Euroland Equity A Dist USD 1.299B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670708095", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670708095", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.