BGF India Fund C2 EUR (LU0331285840)

34.02 -0.24 (-0.70%) EUR  |  Aug 27 2026
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LU0331285840 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 334.29M
February 28, 2026 392.91M
January 31, 2026 389.44M
December 31, 2025 470.34M
November 30, 2025 486.56M
October 31, 2025 486.85M
Date Value
September 30, 2025 476.85M
August 31, 2025 481.61M
July 31, 2025 494.87M
June 30, 2025 517.76M
May 31, 2025 501.59M
April 30, 2025 499.06M

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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DWS India LC 166.46M
AB SICAV I-India Growth Portfolio AX EUR 106.04M
Franklin India Fund Class N (acc) EUR 2.221B
Fidelity Funds - India Focus A-EUR-DIS 2.138B
Edmond de Rothschild India A EUR 84.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0331285840", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0331285840", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.