BGF European Special Situations Fund A2 CAD Hedged (LU1023062521)

24.21 +0.17 (+0.71%) CAD  |  Aug 25 2026
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LU1023062521 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 660.18M
June 30, 2026 698.94M
May 31, 2026 675.83M
Date Value
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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BGF European A2 Hedged CAD 1.101B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1023062521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1023062521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.