BGF Sustainable Energy Fund A4 USD (LU0724618433)

23.62 +0.10 (+0.43%) USD  |  Aug 28 2026
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LU0724618433 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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Invesco Energy Transition Enablement A USD Acc 45.10M
Pictet-Clean Energy Transition-I USD 5.851B
Guinness Sustainable Energy D USD Acc 312.82M
BNPP Clean Energy Solutions Clsc USD Dis 776.74M
Luxembourg Selection Fd - Active Solar C USD 114.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0724618433", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0724618433", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.