BGF Emerging Markets Local Currency Bd X2 EUR (LU0531082021)

8.08 +0.02 (+0.25%) EUR  |  Aug 25 2026
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LU0531082021 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 1.790B
February 28, 2026 2.076B
January 31, 2026 2.020B
December 31, 2025 1.899B
November 30, 2025 1.819B
October 31, 2025 1.747B
Date Value
September 30, 2025 1.761B
August 31, 2025 1.688B
July 31, 2025 1.597B
June 30, 2025 1.724B
May 31, 2025 1.639B
April 30, 2025 1.610B

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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Median

Total Assets Under Management Benchmarks

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Investiper Obblig Paesi Emergenti 21.59M
Interfund Emerging Markets Local Currency Bond I 789.06M
ZZ1 548.08M
Templeton Emerging Markets Bond A (Qdis) EUR --
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 1.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0531082021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0531082021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.