M&G (Lux) responsAbility Sust Sol Bd USD AH M Dis (LU2381870018)

9.065 +0.02 (+0.18%) USD  |  Jun 12 2026
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LU2381870018 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 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.

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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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AXA WF Global Responsible Aggrt A Cap USD H 589.52M
Vontobel Fund-Global Active Bond AH hgd USD 225.66M
Pictet-Global Bonds-I USD --
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 976.50M
Amundi Oblig Internationales Flexible USD I (C) 598.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2381870018", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2381870018", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.