BGF Sustainable Global Allocation Fund D2 EUR (LU2488121760)

13.65 +0.03 (+0.22%) EUR  |  Aug 28 2026
More

LU2488121760 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 240.16M
February 28, 2026 254.95M
January 31, 2026 253.77M
December 31, 2025 244.57M
November 30, 2025 240.07M
October 31, 2025 238.45M
Date Value
September 30, 2025 235.86M
August 31, 2025 266.24M
July 31, 2025 258.20M
June 30, 2025 233.20M
May 31, 2025 224.61M
April 30, 2025 215.27M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Fidelity Funds - MA Dyn Infl A-EUR 149.22M
iMGP Global Diversified Income C EUR HP 14.70M
Fidelity Funds - Gl MA Growth&Inc A-EUR 196.36M
CT (Lux) Glob Multi Asset Income DEP EUR 104.94M
MFS Meridian Funds-Diversified Income W1 EUR 55.22M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2488121760", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2488121760", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.