BL Global Flexible EUR B EUR Acc (LU0211340665)

245.53 -0.50 (-0.20%) EUR  |  Sep 16 2026
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LU0211340665 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
August 31, 2026 1.217B
July 31, 2026 1.175B
June 30, 2026 1.159B
Date Value
May 31, 2026 1.178B
April 30, 2026 1.157B
March 31, 2026 1.132B

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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FlexiGestion Patrimoine RC 757.46M
Ofi Invest Patrimoine Monde 558.26M
Fondmapfre Global R, FI 461.54M
Ofi Invest Patrimoine Monde M C 639.09M
Atout Horizon (C) 605.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0211340665", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0211340665", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.