BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D (LU1753045415)
33.97
+0.16
(+0.46%)
EUR |
GER |
Aug 28, 16:00
LU1753045415 Total Assets Under Management : 219.63M 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 | 219.63M |
| June 30, 2026 | 220.83M |
| May 31, 2026 | 213.13M |
| April 30, 2026 | 216.75M |
| March 31, 2026 | 222.91M |
| February 28, 2026 | 250.90M |
| January 31, 2026 | 245.61M |
| December 31, 2025 | 231.37M |
| November 30, 2025 | 224.38M |
| October 31, 2025 | 224.60M |
| September 30, 2025 | 192.29M |
| August 31, 2025 | 215.21M |
| July 31, 2025 | 223.34M |
| June 30, 2025 | 238.97M |
| May 31, 2025 | 247.58M |
| April 30, 2025 | 248.10M |
| March 31, 2025 | 263.76M |
| February 28, 2025 | 292.48M |
| January 31, 2025 | 294.58M |
| December 31, 2024 | 344.53M |
| November 30, 2024 | 369.26M |
| October 31, 2024 | 445.58M |
| September 30, 2024 | 472.74M |
| August 31, 2024 | 474.03M |
| July 31, 2024 | 473.03M |
| Date | Value |
|---|---|
| June 30, 2024 | 481.33M |
| May 31, 2024 | 568.60M |
| April 30, 2024 | 1.157B |
| March 31, 2024 | 1.449B |
| February 29, 2024 | 1.462B |
| January 31, 2024 | 1.491B |
| December 31, 2023 | 1.529B |
| November 30, 2023 | 1.517B |
| October 31, 2023 | 1.434B |
| September 30, 2023 | 1.620B |
| August 31, 2023 | 2.108B |
| July 31, 2023 | 2.099B |
| June 30, 2023 | 2.069B |
| May 31, 2023 | 2.019B |
| April 30, 2023 | 2.019B |
| March 31, 2023 | 2.031B |
| February 28, 2023 | 1.896B |
| January 31, 2023 | 1.528B |
| December 31, 2022 | 1.434B |
| November 30, 2022 | 1.475B |
| October 31, 2022 | 1.411B |
| September 30, 2022 | 1.403B |
| August 31, 2022 | 1.806B |
| July 31, 2022 | 1.902B |
| June 30, 2022 | 1.791B |
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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