BGF Global Dynamic Equity Fund C2 EUR (LU0331285097)
30.69
+0.11
(+0.36%)
EUR |
Aug 28 2026
LU0331285097 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 |
|---|---|
| March 31, 2026 | 413.16M |
| February 28, 2026 | 471.83M |
| January 31, 2026 | 481.94M |
| December 31, 2025 | 478.73M |
| November 30, 2025 | 472.53M |
| October 31, 2025 | 479.64M |
| Date | Value |
|---|---|
| September 30, 2025 | 464.20M |
| August 31, 2025 | 444.44M |
| July 31, 2025 | 444.78M |
| June 30, 2025 | 439.82M |
| May 31, 2025 | 421.01M |
| April 30, 2025 | 402.36M |
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
| DNB Fund - Future Waves A (ACC) EUR | 30.16M |
| Metzler Global Equities A | 281.56M |
| MFS Meridian Funds-Global Equity A1 EUR | 1.926B |
| Rolinco - EUR E | 883.33M |
| Global Advantage Funds Lingohr Major Markets Val R | 60.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0331285097", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0331285097", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |