BGF World Bond Fund E2 EUR (LU0277197678)

64.86 -0.09 (-0.14%) EUR  |  Sep 02 2026
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LU0277197678 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 954.18M
February 28, 2026 984.42M
January 31, 2026 981.26M
December 31, 2025 966.81M
November 30, 2025 967.92M
October 31, 2025 969.06M
Date Value
September 30, 2025 972.36M
August 31, 2025 971.43M
July 31, 2025 963.45M
June 30, 2025 987.55M
May 31, 2025 968.70M
April 30, 2025 973.37M

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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Barings Global Bond Fund A EUR Inc 84.16M
MS INVF Global Bond Fund A EUR Acc 1.176B
Russell Investments Global Bond C 899.12M
CT Global Bond Retail Gross Acc EUR 403.80M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0277197678", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0277197678", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.