M&G (Lux) Global Convertibles USD A-H Dis (LU1670709739)

17.97 -0.03 (-0.17%) USD  |  Jun 11 2026
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LU1670709739 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 196.53M
February 28, 2026 216.94M
January 31, 2026 200.58M
December 31, 2025 188.96M
November 30, 2025 187.25M
October 31, 2025 190.46M
Date Value
September 30, 2025 190.60M
August 31, 2025 182.99M
July 31, 2025 179.02M
June 30, 2025 183.68M
May 31, 2025 176.12M
April 30, 2025 206.75M

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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MSIF Global Convertible Bond Fund A USD Acc 851.42M
Man Global Convertibles DL USD 63.79M
DWS Invest Convertibles USD FCH 116.42M
H.A.M. Global Convertible Bond Fund A USD 748.34M
Schroder ISF Glo Conv Bd A Acc USD 1.603B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670709739", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670709739", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.