BGF Emerging Markets Fund C2 EUR (LU0337200090)

36.14 +0.10 (+0.28%) EUR  |  Aug 27 2026
More

LU0337200090 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 611.64M
February 28, 2026 713.40M
January 31, 2026 682.97M
December 31, 2025 633.78M
November 30, 2025 616.59M
October 31, 2025 778.59M
Date Value
September 30, 2025 758.10M
August 31, 2025 731.29M
July 31, 2025 721.19M
June 30, 2025 765.86M
May 31, 2025 751.52M
April 30, 2025 829.51M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0337200090", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0337200090", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.