M&G (Lux) Global High Yield Bond USD A Dis (LU1670726071)

10.77 +0.01 (+0.05%) USD  |  Aug 27 2026
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LU1670726071 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 51.44M
February 28, 2026 55.26M
January 31, 2026 57.33M
December 31, 2025 57.31M
November 30, 2025 44.22M
October 31, 2025 48.18M
Date Value
September 30, 2025 49.57M
August 31, 2025 49.88M
July 31, 2025 58.17M
June 30, 2025 59.09M
May 31, 2025 57.03M
April 30, 2025 56.36M

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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AB FCP I-Global High Yield Portfolio A USD 11.19B
BGF Global High Yield Bond Fund A2 USD 2.006B
MFS Meridian Funds-Global High Yield A1 USD 357.94M
Principal GI High Yield A Inc USD 224.67M
UBS (Lux) Bond S - USD High Yield (USD) P-acc 580.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670726071", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670726071", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.