BGF European A2 USD (LU0171280430)

254.67 +1.51 (+0.60%) USD  |  Aug 26 2026
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LU0171280430 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
March 31, 2026 1.104B
February 28, 2026 1.346B
January 31, 2026 1.312B
December 31, 2025 1.272B
November 30, 2025 1.305B
October 31, 2025 1.349B
Date Value
September 30, 2025 1.336B
August 31, 2025 1.324B
July 31, 2025 1.343B
June 30, 2025 1.331B
May 31, 2025 1.338B
April 30, 2025 1.223B

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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Median

Total Assets Under Management Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 124.14M
PineBridge Europe Research Enhanced Equity Y --
Barings Europa Fund A USD Inc 18.62M
Ninety One GSF European Equity A Inc USD 1.025B
JPM Euroland Equity A Dist USD 1.299B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0171280430", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0171280430", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.