BGF Continental European Flexible I4 USD (LU2728923421)

42.71 +0.24 (+0.57%) USD  |  Aug 26 2026
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LU2728923421 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 4.675B
February 28, 2026 5.248B
January 31, 2026 5.438B
December 31, 2025 5.306B
November 30, 2025 5.263B
October 31, 2025 5.596B
Date Value
September 30, 2025 5.586B
August 31, 2025 5.606B
July 31, 2025 5.859B
June 30, 2025 5.820B
May 31, 2025 5.765B
April 30, 2025 5.258B

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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Janus Henderson Continental Eupn A2 USD --
Russell Invts Continental European Eq J USD 92.97M
MFS Meridian Funds-Continental European Eq A1 USD 10.52M
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 91.53M
CT (Lux) European Select AUH USD 1.297B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2728923421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2728923421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.