BGF European Equity Income D3G SGD (LU2589087597)

17.71 +0.10 (+0.57%) SGD  |  Aug 28 2026
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LU2589087597 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 1.596B
February 28, 2026 1.753B
January 31, 2026 1.652B
December 31, 2025 1.628B
November 30, 2025 1.600B
October 31, 2025 1.603B
Date Value
September 30, 2025 1.558B
August 31, 2025 1.557B
July 31, 2025 1.584B
June 30, 2025 1.549B
May 31, 2025 1.628B
April 30, 2025 1.532B

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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JPM Europe Strategic Dividend A Mth SGD Hedged 1.492B
Allianz European Equity Dividend AM (H2-SGD) 1.926B
Schroder ISF European Dividend Maxim A Dis SGDH MF 195.12M
Invesco Pan European Equity Income A SGD Hgd MD1 51.70M
Amundi Funds Europe Eq Incm Select - A2 SGD H QTI 896.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2589087597", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2589087597", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.