M&G Investment Grade ABS WI GBP Acc (LU2764819087)

110.39 +0.01 (+0.01%) GBP  |  Aug 26 2026
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LU2764819087 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 831.72M
February 28, 2026 818.24M
January 31, 2026 792.50M
December 31, 2025 778.15M
November 30, 2025 681.00M
October 31, 2025 526.52M
Date Value
September 30, 2025 516.69M
August 31, 2025 508.52M
July 31, 2025 461.95M
June 30, 2025 379.76M
May 31, 2025 365.93M
April 30, 2025 362.84M

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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Royal London Sterling Extra Yield Bond A Inc 1.877B
BlueBay Em Mkt Unconstrained Bd S GBP 1.020B
AB SICAV I-Global Dynamic Bond Pf S GBP 116.61M
JPM Income Opportunity A perf Dist GBP Hgd 812.54M
BlueBay Financial Capital Bond C GBP 2.083B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2764819087", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2764819087", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.