BNPP Easy JPM Tilted EMU Govt Bd IG UCITS ETF C (LU1481202692)
9.315
0.00 (0.00%)
EUR |
LSE |
Aug 28, 16:00
LU1481202692 Total Assets Under Management : 3.292B 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 | 3.292B |
| June 30, 2026 | 3.321B |
| May 31, 2026 | 3.330B |
| April 30, 2026 | 3.281B |
| March 31, 2026 | 2.791B |
| February 28, 2026 | 2.860B |
| January 31, 2026 | 2.845B |
| December 31, 2025 | 2.826B |
| November 30, 2025 | 2.846B |
| October 31, 2025 | 2.885B |
| September 30, 2025 | 2.871B |
| August 31, 2025 | 2.960B |
| July 31, 2025 | 2.978B |
| June 30, 2025 | 3.013B |
| May 31, 2025 | 2.761B |
| April 30, 2025 | 2.725B |
| March 31, 2025 | 2.613B |
| February 28, 2025 | 2.450B |
| January 31, 2025 | 2.354B |
| December 31, 2024 | 2.218B |
| November 30, 2024 | 2.590B |
| October 31, 2024 | 2.603B |
| September 30, 2024 | 2.504B |
| August 31, 2024 | 2.448B |
| July 31, 2024 | 2.421B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.335B |
| May 31, 2024 | 2.294B |
| April 30, 2024 | 2.194B |
| March 31, 2024 | 2.205B |
| February 29, 2024 | 2.160B |
| January 31, 2024 | 2.106B |
| December 31, 2023 | 2.193B |
| November 30, 2023 | 2.122B |
| October 31, 2023 | 2.053B |
| September 30, 2023 | 1.766B |
| August 31, 2023 | 1.763B |
| July 31, 2023 | 1.635B |
| June 30, 2023 | 1.776B |
| May 31, 2023 | 1.480B |
| April 30, 2023 | 756.21M |
| March 31, 2023 | 750.09M |
| February 28, 2023 | 737.19M |
| January 31, 2023 | 749.37M |
| December 31, 2022 | 827.51M |
| November 30, 2022 | 810.30M |
| October 31, 2022 | 724.85M |
| September 30, 2022 | 721.34M |
| August 31, 2022 | 755.42M |
| July 31, 2022 | 754.99M |
| June 30, 2022 | 684.85M |
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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