M&G Senior Asset Backed Credit EUR A-H Acc (LU2008181724)
116.09
0.00 (0.00%)
EUR |
Aug 27 2026
LU2008181724 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.122B |
| February 28, 2026 | 1.074B |
| January 31, 2026 | 1.108B |
| December 31, 2025 | 1.104B |
| November 30, 2025 | 1.041B |
| October 31, 2025 | 985.06M |
| Date | Value |
|---|---|
| September 30, 2025 | 1.025B |
| August 31, 2025 | 1.012B |
| July 31, 2025 | 965.82M |
| June 30, 2025 | 930.01M |
| May 31, 2025 | 826.00M |
| April 30, 2025 | 780.15M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| CT (Lux) European Strategic Bond AE EUR | 88.69M |
| Nordea 1 - European Covered Bond BP EUR | 5.268B |
| Fideuram Fund Bond US Plus | 4.933M |
| Fonditalia Bond US Plus R | 254.08M |
| Deka-RentenNachrang | 31.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2008181724", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2008181724", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |