BNP Paribas Easy MSCI Europe Min TE UCITS ETF C (LU1291099718)
20.95
+0.10
(+0.48%)
EUR |
PAR |
Aug 28, 16:00
LU1291099718 Total Assets Under Management : 4.368B 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 | 4.368B |
| June 30, 2026 | 3.957B |
| May 31, 2026 | 3.893B |
| April 30, 2026 | 3.978B |
| March 31, 2026 | 3.794B |
| February 28, 2026 | 3.954B |
| January 31, 2026 | 3.532B |
| December 31, 2025 | 3.421B |
| November 30, 2025 | 3.495B |
| October 31, 2025 | 3.455B |
| September 30, 2025 | 3.373B |
| August 31, 2025 | 3.288B |
| July 31, 2025 | 3.294B |
| June 30, 2025 | 3.225B |
| May 31, 2025 | 3.213B |
| April 30, 2025 | 3.055B |
| March 31, 2025 | 2.363B |
| February 28, 2025 | 1.272B |
| January 31, 2025 | 1.119B |
| December 31, 2024 | 1.069B |
| November 30, 2024 | 1.008B |
| October 31, 2024 | 980.44M |
| September 30, 2024 | 1.029B |
| August 31, 2024 | 1.002B |
| July 31, 2024 | 997.86M |
| Date | Value |
|---|---|
| June 30, 2024 | 982.69M |
| May 31, 2024 | 996.52M |
| April 30, 2024 | 892.55M |
| March 31, 2024 | 911.65M |
| February 29, 2024 | 840.60M |
| January 31, 2024 | 833.97M |
| December 31, 2023 | 698.94M |
| November 30, 2023 | 657.24M |
| October 31, 2023 | 594.14M |
| September 30, 2023 | 534.66M |
| August 31, 2023 | 288.89M |
| July 31, 2023 | 291.87M |
| June 30, 2023 | 311.70M |
| May 31, 2023 | 354.61M |
| April 30, 2023 | 365.71M |
| March 31, 2023 | 355.65M |
| February 28, 2023 | 350.90M |
| January 31, 2023 | 355.71M |
| December 31, 2022 | 337.18M |
| November 30, 2022 | 334.19M |
| October 31, 2022 | 411.11M |
| September 30, 2022 | 410.73M |
| August 31, 2022 | 413.66M |
| July 31, 2022 | 404.85M |
| June 30, 2022 | 364.47M |
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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