M&G (Lux) Global Floating Rate HY EUR A-H Dis (LU1670722245)

7.787 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1670722245 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 2.781B
February 28, 2026 3.029B
January 31, 2026 3.204B
December 31, 2025 3.192B
November 30, 2025 3.203B
October 31, 2025 3.230B
Date Value
September 30, 2025 3.421B
August 31, 2025 3.370B
July 31, 2025 3.196B
June 30, 2025 3.143B
May 31, 2025 3.004B
April 30, 2025 2.931B

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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BGF Global High Yield Bond Fund A2 EUR Hedged 2.006B
AB FCP I-Global High Yield Portfolio A EUR 11.19B
AXA WF Global Hg Yld Bds A Dis EUR H 856.29M
T. Rowe Price Global High Yield Bond An EUR 325.60M
Payden Global High Yield Bond EUR 193.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670722245", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670722245", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.