M&G (Lux) Optimal Income Fund EUR J Dis (LU1992162443)

8.624 -0.01 (-0.11%) EUR  |  May 13 2026
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LU1992162443 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 Data

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Total Assets Under Management Definition

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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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Candriam Bonds Euro C EUR C 357.58M
Candriam Bonds International C EUR Cap 96.67M
KBC Bonds High Interest Cap 113.06M
Pictet-EUR Bonds-P 132.31M
Mediolanum International Bond L Hgd B 1.613B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1992162443", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1992162443", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.