M&G European Credit Investment GBP QIH Acc (LU3215281711)

101.19 +0.19 (+0.19%) GBP  |  Jun 11 2026
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LU3215281711 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 7.047B
February 28, 2026 7.184B
January 31, 2026 7.330B
December 31, 2025 7.541B
November 30, 2025 7.393B
October 31, 2025 7.419B
Date Value
September 30, 2025 7.565B
August 31, 2025 7.568B
July 31, 2025 7.606B
June 30, 2025 7.601B
May 31, 2025 7.490B
April 30, 2025 7.485B

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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BlueBay Investment Grade Bond D GBP (QIDiv) 2.842B
MSIF Euro Corporate Bond Fund AX GBP Dis 6.221B
LO Funds - Euro BBB-BB Fundamental (GBP) PD 359.01M
Janus Henderson HF Euro Corporate Bond A3 HGBP 813.37M
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 1.750B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3215281711", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3215281711", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.