BNPP Easy MSCI Emerging Min TE UCITS ETF EUR C (LU1291097779)
17.09
+0.04
(+0.23%)
EUR |
PAR |
Aug 27, 16:00
LU1291097779 Total Assets Under Management : 3.591B 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 | 3.591B |
| June 30, 2026 | 3.933B |
| May 31, 2026 | 3.734B |
| April 30, 2026 | 3.003B |
| March 31, 2026 | 2.613B |
| February 28, 2026 | 2.915B |
| January 31, 2026 | 2.607B |
| December 31, 2025 | 2.344B |
| November 30, 2025 | 2.261B |
| October 31, 2025 | 2.260B |
| September 30, 2025 | 2.137B |
| August 31, 2025 | 1.728B |
| July 31, 2025 | 1.729B |
| June 30, 2025 | 1.510B |
| May 31, 2025 | 1.148B |
| April 30, 2025 | 1.078B |
| March 31, 2025 | 1.115B |
| February 28, 2025 | 1.025B |
| January 31, 2025 | 946.65M |
| December 31, 2024 | 925.22M |
| November 30, 2024 | 864.23M |
| October 31, 2024 | 849.22M |
| September 30, 2024 | 737.05M |
| August 31, 2024 | 682.38M |
| July 31, 2024 | 629.49M |
| Date | Value |
|---|---|
| June 30, 2024 | 563.95M |
| May 31, 2024 | 472.26M |
| April 30, 2024 | 310.10M |
| March 31, 2024 | 298.05M |
| February 29, 2024 | 299.90M |
| January 31, 2024 | 235.75M |
| December 31, 2023 | 241.01M |
| November 30, 2023 | 235.22M |
| October 31, 2023 | 223.97M |
| September 30, 2023 | 266.88M |
| August 31, 2023 | 300.75M |
| July 31, 2023 | 340.40M |
| June 30, 2023 | 276.35M |
| May 31, 2023 | 207.22M |
| April 30, 2023 | 202.41M |
| March 31, 2023 | 197.22M |
| February 28, 2023 | 184.22M |
| January 31, 2023 | 139.52M |
| December 31, 2022 | 114.56M |
| November 30, 2022 | 97.57M |
| October 31, 2022 | 109.53M |
| September 30, 2022 | 138.03M |
| August 31, 2022 | 143.78M |
| July 31, 2022 | 136.98M |
| June 30, 2022 | 131.31M |
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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Median