BSF Systematic Global Equity Abs Ret D2 GBP H (LU1103452089)

170.25 -0.13 (-0.08%) GBP  |  Aug 28 2026
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LU1103452089 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 983.32M
June 30, 2026 899.06M
May 31, 2026 846.99M
Date Value
April 30, 2026 752.06M
March 31, 2026 651.29M

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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InRIS Parus I GBP Hedged 148.07M
Schroder GAIA Egerton Eq A GBP Dis 809.59M
ML Collidr Adaptive Global Equity UCITS GBP B 73.51M
BANOR SICAV Greater China Equity J GBP 48.31M
Pictet TR-Atlas-I GBP 3.015B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1103452089", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1103452089", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.