BGF World Mining Fund E2 USD (LU0090845842)

107.93 +0.87 (+0.81%) USD  |  Aug 28 2026
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LU0090845842 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 6.811B
June 30, 2026 6.773B
May 31, 2026 7.755B
Date Value
April 30, 2026 7.472B
March 31, 2026 7.225B

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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Konwave Transition Metals Fund C (USD) 978.18M
Ixios Energy Metals S 289.92M
Pictet-Timber-I USD 386.94M
Craton Capital Global Resources A 1.663M
Tocqueville Materials for the Future I-N USD 39.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0090845842", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0090845842", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.