BGF European Equity Income X5G EUR (LU1834329150)
21.42
+0.13
(+0.61%)
EUR |
Aug 28 2026
LU1834329150 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.596B |
| February 28, 2026 | 1.753B |
| January 31, 2026 | 1.652B |
| December 31, 2025 | 1.628B |
| November 30, 2025 | 1.600B |
| October 31, 2025 | 1.603B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.558B |
| August 31, 2025 | 1.557B |
| July 31, 2025 | 1.584B |
| June 30, 2025 | 1.549B |
| May 31, 2025 | 1.628B |
| April 30, 2025 | 1.532B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Bankinter Dividendo Europa R, FI | 306.21M |
| Kempen European High Dividend Fund N.V. N | 200.42M |
| BNL Azioni Europa Dividendo | 34.50M |
| Santander Dividendo Europa A, FI | 548.26M |
| Reaumur Actions | 2.088B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1834329150", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1834329150", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |