BGF European Blend Equity Fund A2 USD Hedged (LU0969580561)

27.87 -0.14 (-0.50%) USD  |  Oct 08 2026
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LU0969580561 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
September 30, 2026 639.74M
August 31, 2026 664.96M
July 31, 2026 660.18M
June 30, 2026 698.94M
Date Value
May 31, 2026 675.83M
April 30, 2026 656.69M
March 31, 2026 686.15M

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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Barings Europa Fund A USD Inc 17.78M
Ninety One GSF European Equity A Inc USD 993.47M
JPM Euroland Equity A Dist USD 1.305B
JPM Europe Equity A Dist USD 2.178B
Franklin Mutual European A (acc) USD 690.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0969580561", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0969580561", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.