BGF Emerging Markets Equity Income D2 EUR (LU2087589425)

29.54 +0.18 (+0.61%) EUR  |  Aug 28 2026
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LU2087589425 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 171.55M
February 28, 2026 197.84M
January 31, 2026 169.06M
December 31, 2025 144.95M
November 30, 2025 139.25M
October 31, 2025 136.71M
Date Value
September 30, 2025 128.82M
August 31, 2025 111.46M
July 31, 2025 106.51M
June 30, 2025 109.26M
May 31, 2025 104.28M
April 30, 2025 151.72M

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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Candriam Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2087589425", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2087589425", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.