BGF ESG Emerging Markets LC Bond X2 AUD (LU1860487682)

19.00 -0.05 (-0.26%) AUD  |  Aug 28 2026
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LU1860487682 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 620.46M
February 28, 2026 659.83M
January 31, 2026 652.16M
December 31, 2025 624.43M
November 30, 2025 589.88M
October 31, 2025 450.92M
Date Value
September 30, 2025 444.81M
August 31, 2025 435.04M
July 31, 2025 371.19M
June 30, 2025 372.59M
May 31, 2025 359.79M
April 30, 2025 339.78M

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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Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H 1.253B
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 1.707B
Templeton Emerging Markets Bond A (Mdis) AUD-H1 --
Russell Investments Emerg Mrkt Debt LC I AUD Inc 78.61M
HSBC GIF Global Emerging Markets Local Debt XC AUD 2.301B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1860487682", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1860487682", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.