M&G (Lux) Short Dated Corporate Bond USD AH Acc (LU1670717831)

14.74 -0.01 (-0.06%) USD  |  Aug 27 2026
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LU1670717831 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 832.26M
February 28, 2026 859.43M
January 31, 2026 826.07M
December 31, 2025 790.64M
November 30, 2025 758.87M
October 31, 2025 726.62M
Date Value
September 30, 2025 658.62M
August 31, 2025 672.87M
July 31, 2025 650.11M
June 30, 2025 631.46M
May 31, 2025 613.25M
April 30, 2025 599.91M

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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UBAM - USD Floating Rate Notes AC USD 1.598B
1618 Investment Funds - Short Term Dollar USD 28.65M
DWS USD Floating Rate Notes USD LD 726.95M
Payden Global Short Bond USD 298.15M
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 839.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670717831", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670717831", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.