BNP Paribas Easy MSCI USA Min TE UCITS ETF C (LU1291104575)
30.68
+0.28
(+0.92%)
EUR |
GER |
Aug 28, 16:00
LU1291104575 Total Assets Under Management : 1.661B 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 | 1.661B |
| June 30, 2026 | 1.585B |
| May 31, 2026 | 1.703B |
| April 30, 2026 | 1.618B |
| March 31, 2026 | 1.718B |
| February 28, 2026 | 1.811B |
| January 31, 2026 | 1.878B |
| December 31, 2025 | 1.850B |
| November 30, 2025 | 1.898B |
| October 31, 2025 | 1.830B |
| September 30, 2025 | 1.723B |
| August 31, 2025 | 1.620B |
| July 31, 2025 | 1.627B |
| June 30, 2025 | 1.524B |
| May 31, 2025 | 1.483B |
| April 30, 2025 | 1.318B |
| March 31, 2025 | 1.369B |
| February 28, 2025 | 1.182B |
| January 31, 2025 | 799.84M |
| December 31, 2024 | 715.75M |
| November 30, 2024 | 248.68M |
| October 31, 2024 | 226.48M |
| September 30, 2024 | 233.07M |
| August 31, 2024 | 239.04M |
| July 31, 2024 | 241.27M |
| Date | Value |
|---|---|
| June 30, 2024 | 297.17M |
| May 31, 2024 | 349.90M |
| April 30, 2024 | 392.52M |
| March 31, 2024 | 475.43M |
| February 29, 2024 | 488.48M |
| January 31, 2024 | 397.22M |
| December 31, 2023 | 397.93M |
| November 30, 2023 | 400.08M |
| October 31, 2023 | 431.45M |
| September 30, 2023 | 424.72M |
| August 31, 2023 | 438.17M |
| July 31, 2023 | 503.64M |
| June 30, 2023 | 544.04M |
| May 31, 2023 | 510.92M |
| April 30, 2023 | 508.54M |
| March 31, 2023 | 470.70M |
| February 28, 2023 | 470.37M |
| January 31, 2023 | 427.66M |
| December 31, 2022 | 392.73M |
| November 30, 2022 | 361.67M |
| October 31, 2022 | 375.50M |
| September 30, 2022 | 348.54M |
| August 31, 2022 | 300.45M |
| July 31, 2022 | 304.20M |
| June 30, 2022 | 251.29M |
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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