M&G (Lux) Episode Macro EUR B-H Acc (LU1670714143)

15.00 -0.05 (-0.35%) EUR  |  Aug 28 2026
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LU1670714143 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 844.64M
February 28, 2026 903.46M
January 31, 2026 875.86M
December 31, 2025 845.34M
November 30, 2025 861.94M
October 31, 2025 848.35M
Date Value
September 30, 2025 777.89M
August 31, 2025 792.40M
July 31, 2025 772.88M
June 30, 2025 778.58M
May 31, 2025 752.98M
April 30, 2025 754.50M

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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JPM Global Macro Opportunities A Acc EUR 1.154B
Palatine Global Asset I 6.009M
Harmonis Patrimoine C 1.449M
Harmonis Reactif C 9.018M
Robeco QI Long/Short Dynamic Duration D EUR 39.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670714143", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670714143", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.