BGF Latin American Fund A2 EUR (LU0171289498)

69.45 -0.04 (-0.06%) EUR  |  Aug 28 2026
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LU0171289498 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 700.54M
February 28, 2026 773.23M
January 31, 2026 724.06M
December 31, 2025 652.90M
November 30, 2025 687.94M
October 31, 2025 668.37M
Date Value
September 30, 2025 688.97M
August 31, 2025 670.65M
July 31, 2025 618.09M
June 30, 2025 700.99M
May 31, 2025 676.95M
April 30, 2025 626.80M

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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Barings Latin America Fund A EUR Inc 239.77M
Renta 4 Latinoamerica R, FI 19.30M
Santander Acciones Latinoamericanas A, FI 18.04M
Eurovalor Iberoamerica A, FI 3.098M
Fidelity Funds - Latin America E-ACC-EUR 370.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0171289498", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0171289498", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.