BGF Systematic Global Equity High Inc E2 EUR Hgd (LU0278719173)
13.56
+0.03
(+0.22%)
EUR |
Oct 08 2026
LU0278719173 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 |
|---|---|
| September 30, 2026 | 16.38B |
| August 31, 2026 | 15.64B |
| July 31, 2026 | 14.80B |
| June 30, 2026 | 13.78B |
| Date | Value |
|---|---|
| May 31, 2026 | 13.65B |
| April 30, 2026 | 12.78B |
| March 31, 2026 | 11.91B |
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
| Fidelity Funds - Global Div Plus A-EUR | 3.609B |
| Ecofi Convictions Monde C | 21.20M |
| GS Global EQ Inc-X Cap EUR | 855.12M |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 577.52M |
| ABAKUS World Dividend Fund EUR | 23.19M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0278719173", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0278719173", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |