BGF Asian Dragon Fund I4 GBP (LU1260044513)

15.45 +0.15 (+0.98%) GBP  |  Aug 26 2026
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LU1260044513 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 732.35M
February 28, 2026 858.66M
January 31, 2026 816.27M
December 31, 2025 781.78M
November 30, 2025 757.88M
October 31, 2025 794.54M
Date Value
September 30, 2025 769.44M
August 31, 2025 708.96M
July 31, 2025 701.54M
June 30, 2025 692.82M
May 31, 2025 612.41M
April 30, 2025 674.09M

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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Templeton Asian Growth A (Ydis) GBP 2.569B
Barings Asia Growth Fund A GBP Inc 124.95M
Veritas Asian A GBP 3.129B
MFS Meridian Funds-Asia ex-Japan I1 GBP 34.07M
Waverton Asia Pacific A GBP 156.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1260044513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1260044513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.