Liontrust GF European Strategic Equity A4 EUR Acc (IE00BLG2W007)

26.34 -0.19 (-0.73%) EUR  |  Aug 27 2026
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IE00BLG2W007 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
July 31, 2026 267.31M
June 30, 2026 263.86M
May 31, 2026 277.64M
Date Value
April 30, 2026 248.69M
March 31, 2026 230.44M

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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G&W - Aktien Deutschland - Trendfonds 20.42M
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 288.38M
Moneta Long Short S 502.85M
Dom Orchidee I Long/Short 9.071M
Lupus alpha All Opportunities Fund A 76.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLG2W007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLG2W007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.