M&G (Lux) Sustainable Allocation CHF C-H Acc (LU1900804557)

12.54 0.00 (0.00%) CHF  |  Aug 27 2026
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LU1900804557 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 232.31M
February 28, 2026 247.33M
January 31, 2026 246.16M
December 31, 2025 248.14M
November 30, 2025 251.12M
October 31, 2025 253.75M
Date Value
September 30, 2025 253.08M
August 31, 2025 252.90M
July 31, 2025 268.73M
June 30, 2025 269.47M
May 31, 2025 271.02M
April 30, 2025 268.43M

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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Sauren Global Balanced C 609.59M
Schroder ISF Glo Multi-Asset Balanced A Acc CHF H 1.196B
Popso IFS Global Balanced CHF Bh 106.46M
JPM Global Income A Acc CHF Hedged 18.68B
DGC - NS Balanced A-CHF 89.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1900804557", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1900804557", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.