M&G (Lux) Global Sustain Paris Alignd EUR C Acc (LU1670715546)
71.99
+0.04
(+0.05%)
EUR |
Aug 27 2026
LU1670715546 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 319.35M |
| February 28, 2026 | 360.68M |
| January 31, 2026 | 385.19M |
| December 31, 2025 | 385.22M |
| November 30, 2025 | 387.34M |
| October 31, 2025 | 395.98M |
| Date | Value |
|---|---|
| September 30, 2025 | 406.87M |
| August 31, 2025 | 464.48M |
| July 31, 2025 | 474.46M |
| June 30, 2025 | 522.32M |
| May 31, 2025 | 536.69M |
| April 30, 2025 | 510.07M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 30.16M |
| Metzler Global Equities A | 281.56M |
| MFS Meridian Funds-Global Equity A1 EUR | 1.926B |
| Rolinco - EUR E | 883.33M |
| Global Advantage Funds Lingohr Major Markets Val R | 60.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1670715546", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1670715546", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |