BGF Circular Economy SR2 EUR (LU2319961509)
9.20
+0.08
(+0.88%)
EUR |
Aug 28 2026
LU2319961509 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 | 523.68M |
| February 28, 2026 | 585.48M |
| January 31, 2026 | 590.69M |
| December 31, 2025 | 602.00M |
| November 30, 2025 | 658.19M |
| October 31, 2025 | 740.10M |
| Date | Value |
|---|---|
| September 30, 2025 | 782.03M |
| August 31, 2025 | 857.96M |
| July 31, 2025 | 888.23M |
| June 30, 2025 | 922.17M |
| May 31, 2025 | 945.24M |
| April 30, 2025 | 928.28M |
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
| DNB Fund - Future Waves A (ACC) EUR | 30.16M |
| Metzler Global Equities A | 281.56M |
| MFS Meridian Funds-Global Equity A1 EUR | 1.926B |
| Rolinco - EUR E | 883.33M |
| Global Advantage Funds Lingohr Major Markets Val R | 60.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2319961509", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2319961509", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |