M&G (Lux) Global Macro Bond USD A Acc (LU1670718995)

15.30 0.00 (0.00%) USD  |  Sep 18 2026
More

LU1670718995 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 345.87M
July 31, 2026 343.01M
June 30, 2026 345.06M
Date Value
May 31, 2026 355.61M
April 30, 2026 357.78M
March 31, 2026 355.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
GAM Star Global Rates A USD Acc 322.02M
Man TargetRisk I Acc USD 2.214B
Tycho Arete Macro SI-USD 894.73M
MS INVF Global Macro Fund I USD Acc 649.67M
Amundi CFM Cumulus Fund - SI3 USD (C) 642.23M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670718995", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670718995", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.