BGF US Dollar High Yield Bond Fund E2 EUR (LU0277197595)

35.15 +0.05 (+0.14%) EUR  |  Aug 28 2026
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LU0277197595 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 2.769B
February 28, 2026 2.822B
January 31, 2026 2.806B
December 31, 2025 2.794B
November 30, 2025 2.748B
October 31, 2025 2.723B
Date Value
September 30, 2025 2.700B
August 31, 2025 2.673B
July 31, 2025 2.662B
June 30, 2025 2.640B
May 31, 2025 2.555B
April 30, 2025 2.532B

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 High Yield A2 HEUR 312.34M
JPM Global High Yield Bond A Acc EUR Hedged 5.392B
Goldman Sachs Glo High Yield Pf OCS EUR-H 1.044B
Fidelity Funds - US High Yield A-EUR 2.496B
ERSTE BOND USA HIGH YIELD EUR R01 (T) 86.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0277197595", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0277197595", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.