BGF Asian Dragon Fund C2 EUR (LU0331282235)

45.20 +0.36 (+0.80%) EUR  |  Aug 27 2026
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LU0331282235 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 732.35M
February 28, 2026 858.66M
January 31, 2026 816.27M
December 31, 2025 781.78M
November 30, 2025 757.88M
October 31, 2025 794.54M
Date Value
September 30, 2025 769.44M
August 31, 2025 708.96M
July 31, 2025 701.54M
June 30, 2025 692.82M
May 31, 2025 612.41M
April 30, 2025 674.09M

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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Median

Total Assets Under Management Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 2.555M
Barings Asia Growth Fund A EUR Inc 124.95M
Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0331282235", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0331282235", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.