BNP Paribas Easy CAC 40 ESG UCITS ETF (FR0010150458)
13.46
-0.12
(-0.87%)
EUR |
PAR |
Aug 31, 16:00
FR0010150458 Total Assets Under Management : 218.18M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 218.18M |
| June 30, 2026 | 219.90M |
| May 31, 2026 | 210.98M |
| April 30, 2026 | 205.10M |
| March 31, 2026 | 194.85M |
| February 28, 2026 | 219.03M |
| January 31, 2026 | 208.69M |
| December 31, 2025 | 211.38M |
| November 30, 2025 | 210.37M |
| October 31, 2025 | 217.00M |
| September 30, 2025 | 214.15M |
| August 31, 2025 | 207.73M |
| July 31, 2025 | 214.34M |
| June 30, 2025 | 216.51M |
| May 31, 2025 | 218.94M |
| April 30, 2025 | 209.69M |
| March 31, 2025 | 216.35M |
| February 28, 2025 | 227.55M |
| January 31, 2025 | 223.54M |
| December 31, 2024 | 206.53M |
| November 30, 2024 | 200.96M |
| October 31, 2024 | 207.35M |
| September 30, 2024 | 215.68M |
| August 31, 2024 | 213.05M |
| July 31, 2024 | 206.79M |
| Date | Value |
|---|---|
| June 30, 2024 | 203.55M |
| May 31, 2024 | 313.06M |
| April 30, 2024 | 305.68M |
| March 31, 2024 | 317.61M |
| February 29, 2024 | 308.17M |
| January 31, 2024 | 297.65M |
| December 31, 2023 | 292.23M |
| November 30, 2023 | 281.81M |
| October 31, 2023 | 263.55M |
| September 30, 2023 | 275.62M |
| August 31, 2023 | 285.50M |
| July 31, 2023 | 292.69M |
| June 30, 2023 | 293.81M |
| May 31, 2023 | 291.69M |
| April 30, 2023 | 296.01M |
| March 31, 2023 | 287.90M |
| February 28, 2023 | 284.38M |
| January 31, 2023 | 269.68M |
| December 31, 2022 | 147.70M |
| November 30, 2022 | 155.42M |
| October 31, 2022 | 150.16M |
| September 30, 2022 | 138.55M |
| August 31, 2022 | 147.85M |
| July 31, 2022 | 157.06M |
| June 30, 2022 | 163.16M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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