BGF Euro-Markets C2 USD (LU0331283555)

47.18 -0.48 (-1.01%) USD  |  Aug 27 2026
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LU0331283555 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 1.336B
February 28, 2026 1.520B
January 31, 2026 1.594B
December 31, 2025 1.526B
November 30, 2025 1.511B
October 31, 2025 1.580B
Date Value
September 30, 2025 1.569B
August 31, 2025 1.564B
July 31, 2025 1.777B
June 30, 2025 1.713B
May 31, 2025 1.677B
April 30, 2025 1.483B

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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AB SICAV I-Eurozone Growth Portfolio AX USD 124.14M
PineBridge Europe Research Enhanced Equity Y --
Barings Europa Fund A USD Inc 18.62M
Ninety One GSF European Equity A Inc USD 1.025B
JPM Euroland Equity A Dist USD 1.299B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0331283555", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0331283555", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.