BNPP Easy Engy&Metals Enhcd Roll UCITS ETF RH EURC (LU1547516291)
16.43
-0.02
(-0.12%)
EUR |
PAR |
Aug 27, 16:00
LU1547516291 Total Assets Under Management : 463.40M 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 | 463.40M |
| June 30, 2026 | 475.84M |
| May 31, 2026 | 527.59M |
| April 30, 2026 | 478.26M |
| March 31, 2026 | 491.91M |
| February 28, 2026 | 450.68M |
| January 31, 2026 | 419.75M |
| December 31, 2025 | 318.66M |
| November 30, 2025 | 315.14M |
| October 31, 2025 | 309.17M |
| September 30, 2025 | 289.34M |
| August 31, 2025 | 281.23M |
| July 31, 2025 | 277.62M |
| June 30, 2025 | 262.74M |
| May 31, 2025 | 254.66M |
| April 30, 2025 | 245.08M |
| March 31, 2025 | 299.54M |
| February 28, 2025 | 330.42M |
| January 31, 2025 | 321.19M |
| December 31, 2024 | 317.94M |
| November 30, 2024 | 314.32M |
| October 31, 2024 | 445.43M |
| September 30, 2024 | 444.02M |
| August 31, 2024 | 408.24M |
| July 31, 2024 | 430.28M |
| Date | Value |
|---|---|
| June 30, 2024 | 474.13M |
| May 31, 2024 | 469.20M |
| April 30, 2024 | 494.16M |
| March 31, 2024 | 379.91M |
| February 29, 2024 | 341.18M |
| January 31, 2024 | 388.93M |
| December 31, 2023 | 491.80M |
| November 30, 2023 | 489.46M |
| October 31, 2023 | 463.39M |
| September 30, 2023 | 497.64M |
| August 31, 2023 | 466.33M |
| July 31, 2023 | 522.70M |
| June 30, 2023 | 484.18M |
| May 31, 2023 | 492.06M |
| April 30, 2023 | 515.24M |
| March 31, 2023 | 524.61M |
| February 28, 2023 | 535.19M |
| January 31, 2023 | 548.95M |
| December 31, 2022 | 605.26M |
| November 30, 2022 | 780.31M |
| October 31, 2022 | 675.98M |
| September 30, 2022 | 671.97M |
| August 31, 2022 | 720.34M |
| July 31, 2022 | 712.45M |
| June 30, 2022 | 703.32M |
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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