BGF United Kingdom Fund E2 GBP (LU0090845172)

139.94 +1.36 (+0.98%) GBP  |  Sep 17 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
August 31, 2026 136.65M
July 31, 2026 137.15M
June 30, 2026 133.92M
Date Value
May 31, 2026 139.52M
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 86.71M
Schroder ISF UK Equity A Acc GBP 34.48M
The SEI U.K. Equity GBP Inst H 66.39M
TT UK Equity GBP A 39.10M
J O Hambro Capital Management UK Dynamic B Acc 433.66M

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.