BNP Paribas Easy ESG Enhanced Wld UCITS ETF EUR RC (IE000K48NTA1)
13851.42
+70.99
(+0.52%)
EUR |
PAR |
Oct 09, 16:00
IE000K48NTA1 Total Assets Under Management : 882.10M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 882.10M |
| August 31, 2026 | 847.94M |
| July 31, 2026 | 730.77M |
| June 30, 2026 | 741.58M |
| May 31, 2026 | 1.367B |
| April 30, 2026 | 1.296B |
| March 31, 2026 | 1.265B |
| February 28, 2026 | 1.299B |
| January 31, 2026 | 1.280B |
| December 31, 2025 | 1.255B |
| November 30, 2025 | 1.094B |
| October 31, 2025 | 1.084B |
| September 30, 2025 | 1.034B |
| Date | Value |
|---|---|
| August 31, 2025 | 1.003B |
| July 31, 2025 | 987.38M |
| June 30, 2025 | 928.89M |
| May 31, 2025 | 908.81M |
| April 30, 2025 | 735.20M |
| March 31, 2025 | 730.89M |
| February 28, 2025 | 408.98M |
| January 31, 2025 | 88.10M |
| December 31, 2024 | 12.02M |
| November 30, 2024 | 10.16M |
| October 31, 2024 | 9.474M |
| September 30, 2024 | 9.449M |
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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