BGF World Technology Fund D2 SGD (LU3135082777)

213.02 +1.33 (+0.63%) SGD  |  Aug 28 2026
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LU3135082777 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 12.96B
February 28, 2026 14.45B
January 31, 2026 15.07B
December 31, 2025 14.73B
November 30, 2025 14.75B
October 31, 2025 15.76B
Date Value
September 30, 2025 14.67B
August 31, 2025 13.85B
July 31, 2025 13.99B
June 30, 2025 13.66B
May 31, 2025 12.87B
April 30, 2025 11.39B

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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Eastspring Investments-Global Technology CS 894.67M
Fidelity Funds - Global Technology A-EUR (SGD) 26.68B
AB SICAV I-International Technology Pf A SGD 3.202B
JPM US Technology A Acc SGD 9.200B
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 7.887B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3135082777", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3135082777", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.