BGF Global Bond Income Fund I2 EUR (LU1864663817)

11.31 +0.01 (+0.09%) EUR  |  Aug 28 2026
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LU1864663817 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 194.16M
February 28, 2026 202.62M
January 31, 2026 195.53M
December 31, 2025 180.81M
November 30, 2025 180.01M
October 31, 2025 177.43M
Date Value
September 30, 2025 175.48M
August 31, 2025 170.02M
July 31, 2025 168.22M
June 30, 2025 167.46M
May 31, 2025 163.89M
April 30, 2025 163.11M

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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Barings Global Bond Fund A EUR Inc 84.16M
MS INVF Global Bond Fund A EUR Acc 1.176B
Russell Investments Global Bond C 899.12M
CT Global Bond Retail Gross Acc EUR 403.80M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1864663817", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1864663817", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.