BGF Sustainable Energy Fund C2 EUR (LU0331286574)

14.95 -0.06 (-0.40%) EUR  |  Aug 27 2026
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LU0331286574 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 4.453B
February 28, 2026 4.583B
January 31, 2026 4.446B
December 31, 2025 4.136B
November 30, 2025 4.072B
October 31, 2025 4.218B
Date Value
September 30, 2025 4.057B
August 31, 2025 4.001B
July 31, 2025 3.973B
June 30, 2025 3.830B
May 31, 2025 3.759B
April 30, 2025 3.418B

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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BNPP Clean Energy Solutions Clsc Cap 776.74M
Ibercaja New Energy A, FI 44.87M
MAM Transition Durable Actions C 46.27M
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 160.65M
Bankinter Eficiencia Energetica y Medioambiente R 31.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0331286574", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0331286574", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.