M&G Total Return Credit Investment EUR P Acc (LU2482630675)

122.64 +0.02 (+0.02%) EUR  |  Aug 27 2026
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LU2482630675 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 6.544B
June 30, 2026 6.452B
May 31, 2026 6.346B
Date Value
April 30, 2026 6.116B
March 31, 2026 5.709B

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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Unicaja Ahorro A, FI 1.007B
Santander Sostenible RF Ah A 2.540B
Unicaja Renta Fija Global A, FI 1.378B
Ibercaja Cartera Conservadora A, FI 1.906B
Arca RR Diversified Bond 4.133B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2482630675", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2482630675", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.