BGF US Mid-Cap Value Fund E2 EUR (LU0171298721)

359.29 +3.24 (+0.91%) EUR  |  Aug 26 2026
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LU0171298721 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 318.07M
February 28, 2026 343.25M
January 31, 2026 339.99M
December 31, 2025 332.03M
November 30, 2025 319.54M
October 31, 2025 329.44M
Date Value
September 30, 2025 329.47M
August 31, 2025 339.40M
July 31, 2025 335.25M
June 30, 2025 342.75M
May 31, 2025 299.67M
April 30, 2025 291.17M

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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Janus Henderson US Venture A2 HEUR 82.26M
Janus Henderson US Small-Mid Cap Value A2 HEUR 169.55M
Dimensional U.S. Small Companies EUR Acc 401.26M
Amonis Equity US Smid Cap C 63.01M
Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 1.106B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0171298721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0171298721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.