BGF European Equity Income E5G EUR (LU0579995191)

17.03 +0.11 (+0.65%) EUR  |  Aug 28 2026
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LU0579995191 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
July 31, 2026 1.643B
June 30, 2026 1.664B
May 31, 2026 1.601B
Date Value
April 30, 2026 1.646B
March 31, 2026 1.596B

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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Bankinter Dividendo Europa R, FI 306.21M
Tocqueville Dividende C 110.41M
ODDO BHF European High Dividend CR-EUR 159.02M
HI-DividendenPlus-Fonds 396.83M
JPM Europe Strategic Dividend A Acc EUR 1.492B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0579995191", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0579995191", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.