BGF Global High Yield Bond Fund E2 EUR (LU0628613712)

25.77 +0.03 (+0.12%) EUR  |  Aug 28 2026
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LU0628613712 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 1.863B
February 28, 2026 1.951B
January 31, 2026 1.956B
December 31, 2025 1.939B
November 30, 2025 1.955B
October 31, 2025 1.979B
Date Value
September 30, 2025 2.016B
August 31, 2025 1.996B
July 31, 2025 1.987B
June 30, 2025 2.008B
May 31, 2025 1.876B
April 30, 2025 1.826B

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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AB FCP I-Global High Yield Portfolio A EUR 11.19B
AXA WF Global Hg Yld Bds A Dis EUR H 856.29M
T. Rowe Price Global High Yield Bond An EUR 325.60M
Payden Global High Yield Bond EUR 193.38M
Muzinich Global High Yield Hgd EUR Acc A 201.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0628613712", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0628613712", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.