M&G (Lux) Global Dividend Fund SGD A Acc (LU1670710588)

19.31 -0.07 (-0.35%) SGD  |  Aug 26 2026
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LU1670710588 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 3.849B
February 28, 2026 4.098B
January 31, 2026 4.006B
December 31, 2025 3.811B
November 30, 2025 3.645B
October 31, 2025 3.550B
Date Value
September 30, 2025 3.662B
August 31, 2025 3.644B
July 31, 2025 3.622B
June 30, 2025 3.739B
May 31, 2025 3.672B
April 30, 2025 3.542B

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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Fidelity Funds - Global Div Plus A-EUR (SGD) 2.460B
Schroder ISF Global Div Maximiser A Acc SGD 973.12M
BGF Systematic Global Equity High Inc A2 SGD Hgd 14.80B
DWS Invest Top Dividend SGD LDQ 2.939B
BGF Global Equity Income Fund A5G SGD Hedged 1.136B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670710588", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670710588", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.