M&G (Lux) Asian Total Return Bond USD C Acc (LU2832874833)

11.00 0.00 (0.00%) USD  |  Aug 28 2026
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LU2832874833 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 109.98M
February 28, 2026 115.37M
January 31, 2026 113.35M
December 31, 2025 126.06M
November 30, 2025 125.06M
October 31, 2025 127.18M
Date Value
September 30, 2025 126.72M
August 31, 2025 125.33M
July 31, 2025 107.56M
June 30, 2025 122.71M
May 31, 2025 107.77M
April 30, 2025 95.65M

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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Median

Total Assets Under Management Benchmarks

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Schroder ISF Asian Bd Tot Ret A Acc USD 139.65M
Templeton Asian Bond A (acc) USD --
Pictet-Asian Local Currency Debt-I USD 125.82M
Eastspring Investments-Asian Local Bond D 34.69M
Schroder ISF Asian Local Currency Bond C Dis USDMV 166.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2832874833", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2832874833", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.