M&G (Lux) Sustainable Macro Flex Cred EUR P Acc (LU2415445837)

11.59 0.00 (0.00%) EUR  |  Aug 28 2026
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LU2415445837 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
July 31, 2026 1.036B
June 30, 2026 1.048B
May 31, 2026 1.063B
Date Value
April 30, 2026 1.076B
March 31, 2026 774.46M

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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Natixis Loomis Sayles Euro ABS IG SI 47.28M
Natixis Loomis Sayles Euro ABS Opportunities IC 64.15M
XAIA Credit Basis (I) 245.10M
Candriam Long Short Credit Classique 1.099B
XAIA Credit Basis II (I) 640.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2415445837", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2415445837", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.