BGF Global Equity Income Fund A2 EUR (LU0880975056)

27.22 +0.12 (+0.44%) EUR  |  Aug 28 2026
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LU0880975056 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 991.72M
February 28, 2026 1.089B
January 31, 2026 1.074B
December 31, 2025 1.051B
November 30, 2025 1.039B
October 31, 2025 1.028B
Date Value
September 30, 2025 1.030B
August 31, 2025 995.99M
July 31, 2025 991.65M
June 30, 2025 988.90M
May 31, 2025 955.57M
April 30, 2025 903.84M

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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Fonditalia Equity Global High Dividend R 1.198B
Allianz Global Equity Dividend - A - EUR 238.24M
LBBW Global Dividend R 300.37M
Fidelity Funds - Global Div Plus A-EUR 3.133B
Ecofi Convictions Monde D 21.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0880975056", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0880975056", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.