BGF Systematic Global SmallCap Fund I2 USD (LU3238193513)

15.66 -0.02 (-0.13%) USD  |  Aug 27 2026
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LU3238193513 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 555.50M
February 28, 2026 587.86M
January 31, 2026 544.50M
December 31, 2025 498.21M
November 30, 2025 457.86M
October 31, 2025 444.23M
Date Value
September 30, 2025 437.73M
August 31, 2025 431.22M
July 31, 2025 410.05M
June 30, 2025 398.02M
May 31, 2025 374.55M
April 30, 2025 342.17M

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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Russell Investments Global Small Cap Equity Sov 41.57M
Templeton Global Smaller Companies A (Ydis) USD 95.56M
AXA IM Global Small Cap Equity QI A Acc USD 68.03M
SEI Small Cap Select U.S.$ Inst 1.497B
Impax Environmental Markets IRL U.S. Dollar A Acc 231.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3238193513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3238193513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.