M&G (Lux) Asian SGD V-H M F1 Dis (LU3307267172)

108.85 -0.12 (-0.11%) SGD  |  Aug 28 2026
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LU3307267172 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
May 31, 2026 1.352B
April 30, 2026 790.20M
March 31, 2026 723.42M
February 28, 2026 848.29M
January 31, 2026 748.52M
December 31, 2025 633.17M
November 30, 2025 562.20M
Date Value
October 31, 2025 496.94M
September 30, 2025 370.07M
August 31, 2025 299.92M
July 31, 2025 237.70M
June 30, 2025 199.80M
May 31, 2025 186.63M
April 30, 2025 176.81M

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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Eastspring Investments-Asian Equity AS 321.84M
HSBC GIF - Asia Ex Japan Eq AD SGD 361.78M
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 508.33M
Fidelity Funds - Asia Pac Div A-USD (SGD) 525.95M
Fidelity Funds - Asia Equity ESG A-USD (SGD) 2.866B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3307267172", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3307267172", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.