BGF United Kingdom Fund E2 GBP (LU0090845172)

140.62 -0.94 (-0.66%) GBP  |  Aug 27 2026
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LU0090845172 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 137.15M
June 30, 2026 133.92M
May 31, 2026 139.52M
Date Value
April 30, 2026 142.26M
March 31, 2026 139.68M

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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Ninety One GSF UK Alpha A Inc GBP 84.65M
Schroder ISF UK Equity A Acc GBP 34.80M
Premier Miton UK Focus I Inc 7.587M
The SEI U.K. Equity GBP Inst H 66.12M
TT UK Equity GBP A 38.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0090845172", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0090845172", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.