M&G (Lux) Optimal Income Fund USD AH M F1 Dis (LU2249902607)

83.83 +0.16 (+0.19%) USD  |  Aug 26 2026
More

LU2249902607 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 8.092B
February 28, 2026 8.501B
January 31, 2026 8.570B
December 31, 2025 8.662B
November 30, 2025 8.792B
October 31, 2025 8.807B
Date Value
September 30, 2025 8.745B
August 31, 2025 8.697B
July 31, 2025 8.731B
June 30, 2025 8.658B
May 31, 2025 8.563B
April 30, 2025 8.564B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AXA WF Global Responsible Aggrt A Cap USD H 567.86M
Vontobel Fund-Global Active Bond AH hgd USD 232.91M
Pictet-Global Bonds-I USD --
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 962.41M
Amundi Oblig Internationales Flexible USD I (C) 641.28M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2249902607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2249902607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.