LU1547515053 Total Assets Under Management Trends | YCharts

BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt UCITS ETF C (LU1547515053)

10.88 -0.01 (-0.09%) USD | PAR | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU1547515053.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	1.298B
June 30, 2026	1.296B
May 31, 2026	1.255B
April 30, 2026	1.236B
March 31, 2026	1.306B
February 28, 2026	1.479B
January 31, 2026	1.483B
December 31, 2025	1.490B
November 30, 2025	1.424B
October 31, 2025	1.405B
September 30, 2025	1.357B
August 31, 2025	1.279B
July 31, 2025	1.232B
June 30, 2025	1.210B
May 31, 2025	1.154B
April 30, 2025	1.106B
March 31, 2025	1.176B
February 28, 2025	1.148B
January 31, 2025	1.101B
December 31, 2024	1.024B
November 30, 2024	1.004B
October 31, 2024	1.738B
September 30, 2024	1.706B
August 31, 2024	1.539B
July 31, 2024	1.452B

Date	Value
June 30, 2024	899.96M
May 31, 2024	925.19M
April 30, 2024	762.52M
March 31, 2024	799.21M
February 29, 2024	779.57M
January 31, 2024	791.55M
December 31, 2023	807.10M
November 30, 2023	780.20M
October 31, 2023	717.65M
September 30, 2023	733.40M
August 31, 2023	776.58M
July 31, 2023	815.66M
June 30, 2023	776.43M
May 31, 2023	716.25M
April 30, 2023	720.76M
March 31, 2023	669.68M
February 28, 2023	787.88M
January 31, 2023	836.20M
December 31, 2022	799.59M
November 30, 2022	673.23M
October 31, 2022	609.44M
September 30, 2022	587.75M
August 31, 2022	646.31M
July 31, 2022	653.48M
June 30, 2022	647.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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