BGF Global Bond Income Fund A6 EUR Hgd (LU1978683099)

7.09 +0.01 (+0.14%) EUR  |  Aug 26 2026
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LU1978683099 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 247.71M
June 30, 2026 250.00M
May 31, 2026 269.55M
Date Value
April 30, 2026 195.74M
March 31, 2026 194.16M

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
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 1.490B
SEI Global Fixed Income Hdg EUR Inst A 1.414B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1978683099", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1978683099", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.