BGF US Basic Value Fund A2 GBP (LU0171296279)

123.01 +1.19 (+0.98%) GBP  |  May 15 2026
More

LU0171296279 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Russell Investments U.S. Equity I Acc 147.52M
JPM US Growth A Dist GBP 7.085B
JPM US Value A Dist GBP 3.451B
MFS Meridian Funds-US Concentrated Growth I1 GBP 339.08M
Russell Investments U.S. Quant I Acc 129.11M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0171296279", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0171296279", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.