M&G (Lux) Step Into Equity Inc 2030 Fd EUR V Acc (LU3103604578)

10.34 +0.04 (+0.38%) EUR  |  Jun 12 2026
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LU3103604578 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 238.11M
February 28, 2026 231.48M
January 31, 2026 209.66M
December 31, 2025 185.45M
Date Value
November 30, 2025 134.42M
October 31, 2025 70.37M
September 30, 2025 521709.0

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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HSBC Portfolios - World Selection 1 ACHEUR 360.87M
Santander Multi Asset Conservative Growth AE 254.13M
HSBC GIF MS Asia Focused Conservative ACOEUR 162.18M
Coronation Global Capital Plus EUR Hgd A 657.12M
PIMCO GIS Strategic Income Inst EUR Hgd Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3103604578", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3103604578", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.