BNPP Easy S&P 500 Scored and Scrnd UCITS ETF C (IE0000VX9GN7)
19.76
+0.10
(+0.51%)
USD |
PAR |
Sep 02, 16:00
IE0000VX9GN7 Total Assets Under Management : 923.94M 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 | 923.94M |
| June 30, 2026 | 893.79M |
| May 31, 2026 | 877.99M |
| April 30, 2026 | 764.63M |
| March 31, 2026 | 741.25M |
| February 28, 2026 | 802.65M |
| January 31, 2026 | 831.75M |
| December 31, 2025 | 829.32M |
| November 30, 2025 | 821.04M |
| October 31, 2025 | 862.07M |
| September 30, 2025 | 848.40M |
| August 31, 2025 | 835.86M |
| July 31, 2025 | 816.59M |
| June 30, 2025 | 807.37M |
| May 31, 2025 | 761.44M |
| April 30, 2025 | 730.17M |
| March 31, 2025 | 804.65M |
| February 28, 2025 | 855.51M |
| January 31, 2025 | 883.90M |
| December 31, 2024 | 851.69M |
| Date | Value |
|---|---|
| November 30, 2024 | 1.271B |
| October 31, 2024 | 1.296B |
| September 30, 2024 | 1.303B |
| August 31, 2024 | 1.204B |
| July 31, 2024 | 1.207B |
| June 30, 2024 | 1.114B |
| May 31, 2024 | 1.033B |
| April 30, 2024 | 821.85M |
| March 31, 2024 | 800.03M |
| February 29, 2024 | 700.27M |
| January 31, 2024 | 576.29M |
| December 31, 2023 | 488.01M |
| November 30, 2023 | 455.54M |
| October 31, 2023 | 316.93M |
| September 30, 2023 | 263.23M |
| August 31, 2023 | 259.84M |
| July 31, 2023 | 60.28M |
| June 30, 2023 | 54.45M |
| May 31, 2023 | 5.600M |
| April 30, 2023 | 5.548M |
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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