BGF Euro-Markets D2 EUR (LU0252966485)

66.29 -0.67 (-1.00%) EUR  |  Aug 27 2026
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LU0252966485 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
July 31, 2026 1.301B
June 30, 2026 1.371B
May 31, 2026 1.340B
Date Value
April 30, 2026 1.290B
March 31, 2026 1.336B

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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AXA Europe Actions D 479.66M
Goldman Sachs Europe CORE® Eq Base EUR 7.779B
Janus Henderson HF Euroland A2 EUR 1.075B
Invesco Pan European Equity A EUR Acc 1.376B
Mediolanum European Collection L A 532.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0252966485", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0252966485", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.