BGF European Special Situations Fund C2 USD (LU0331283985)

57.62 -0.65 (-1.12%) USD  |  Aug 27 2026
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LU0331283985 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 686.15M
February 28, 2026 803.66M
January 31, 2026 797.43M
December 31, 2025 796.96M
November 30, 2025 802.42M
October 31, 2025 953.22M
Date Value
September 30, 2025 953.77M
August 31, 2025 947.47M
July 31, 2025 997.58M
June 30, 2025 1.026B
May 31, 2025 1.052B
April 30, 2025 996.68M

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:LU0331283985", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0331283985", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.