M&G (Lux) responsAbility Sust Sol Bd EUR C Dis (LU2381869432)
8.409
+0.01
(+0.17%)
EUR |
Jun 12 2026
LU2381869432 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 | 64.03M |
| February 28, 2026 | 65.39M |
| January 31, 2026 | 64.90M |
| December 31, 2025 | 64.68M |
| November 30, 2025 | 64.82M |
| October 31, 2025 | 64.77M |
| Date | Value |
|---|---|
| September 30, 2025 | 65.03M |
| August 31, 2025 | 64.75M |
| July 31, 2025 | 66.17M |
| June 30, 2025 | 66.06M |
| May 31, 2025 | 65.68M |
| April 30, 2025 | 65.69M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Candriam Bonds Euro C EUR C | 368.62M |
| Candriam Bonds International C EUR Cap | 97.11M |
| KBC Bonds High Interest Cap | 111.28M |
| Pictet-EUR Bonds-P | 132.42M |
| Mediolanum International Bond L Hgd B | 1.628B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2381869432", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2381869432", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |