BGF World Gold E2 EUR (LU0171306680)
89.91
+0.88
(+0.99%)
EUR |
Aug 28 2026
LU0171306680 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 11.33B |
| February 28, 2026 | 14.87B |
| January 31, 2026 | 13.19B |
| December 31, 2025 | 10.78B |
| November 30, 2025 | 9.837B |
| October 31, 2025 | 8.440B |
| Date | Value |
|---|---|
| September 30, 2025 | 9.084B |
| August 31, 2025 | 6.914B |
| July 31, 2025 | 5.785B |
| June 30, 2025 | 5.865B |
| May 31, 2025 | 5.612B |
| April 30, 2025 | 5.569B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| LCL Actions Or Monde | 208.74M |
| Strategie Indice Or | 51.60M |
| Global Gold and Precious R | 31.05M |
| Amundi Gold Stock A | 121.21M |
| NESTOR Gold Fonds B | 63.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0171306680", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0171306680", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |