BNPP Easy MSCI Japan Min TE UCITS ETF C (LU1291102447)
20.73
+0.24
(+1.16%)
EUR |
PAR |
Aug 28, 16:00
LU1291102447 Total Assets Under Management : 2.724B 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 | 2.724B |
| June 30, 2026 | 2.673B |
| May 31, 2026 | 2.565B |
| April 30, 2026 | 2.315B |
| March 31, 2026 | 2.126B |
| February 28, 2026 | 2.364B |
| January 31, 2026 | 2.238B |
| December 31, 2025 | 2.152B |
| November 30, 2025 | 2.286B |
| October 31, 2025 | 2.299B |
| September 30, 2025 | 2.041B |
| August 31, 2025 | 2.049B |
| July 31, 2025 | 1.963B |
| June 30, 2025 | 1.898B |
| May 31, 2025 | 1.868B |
| April 30, 2025 | 1.579B |
| March 31, 2025 | 1.595B |
| February 28, 2025 | 1.689B |
| January 31, 2025 | 1.652B |
| December 31, 2024 | 1.615B |
| November 30, 2024 | 1.535B |
| October 31, 2024 | 1.492B |
| September 30, 2024 | 1.482B |
| August 31, 2024 | 1.894B |
| July 31, 2024 | 1.905B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.858B |
| May 31, 2024 | 1.907B |
| April 30, 2024 | 1.786B |
| March 31, 2024 | 1.682B |
| February 29, 2024 | 1.747B |
| January 31, 2024 | 1.572B |
| December 31, 2023 | 1.362B |
| November 30, 2023 | 1.371B |
| October 31, 2023 | 1.298B |
| September 30, 2023 | 1.053B |
| August 31, 2023 | 1.014B |
| July 31, 2023 | 990.02M |
| June 30, 2023 | 959.84M |
| May 31, 2023 | 888.41M |
| April 30, 2023 | 823.63M |
| March 31, 2023 | 744.98M |
| February 28, 2023 | 560.00M |
| January 31, 2023 | 537.40M |
| December 31, 2022 | 495.06M |
| November 30, 2022 | 439.00M |
| October 31, 2022 | 432.57M |
| September 30, 2022 | 453.03M |
| August 31, 2022 | 476.21M |
| July 31, 2022 | 523.98M |
| June 30, 2022 | 501.99M |
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
--
Minimum
--
Maximum
--
Average
--
Median