BGF World Mining Fund C2 Hedged EUR (LU0326424974)

6.24 +0.06 (+0.97%) EUR  |  Sep 17 2026
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LU0326424974 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 7.909B
July 31, 2026 6.811B
June 30, 2026 6.773B
Date Value
May 31, 2026 7.755B
April 30, 2026 7.472B
March 31, 2026 7.225B

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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ME Fonds - PERGAMON 13.06M
GR Dynamik 23.69M
Pictet-Timber-R EUR 385.91M
Tocqueville Materials for the Future I 46.61M
Allianz Rohstofffonds - P - EUR 809.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0326424974", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0326424974", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.