BNPP Easy ECPI Circular Economy Leaders UCITS ETFC (LU1953136527)
22.95
+0.10
(+0.43%)
EUR |
PAR |
Aug 28, 16:00
LU1953136527 Total Assets Under Management : 366.25M 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 | 366.25M |
| June 30, 2026 | 373.97M |
| May 31, 2026 | 381.54M |
| April 30, 2026 | 364.95M |
| March 31, 2026 | 387.39M |
| February 28, 2026 | 425.54M |
| January 31, 2026 | 428.28M |
| December 31, 2025 | 478.57M |
| November 30, 2025 | 515.22M |
| October 31, 2025 | 526.45M |
| September 30, 2025 | 519.57M |
| August 31, 2025 | 535.76M |
| July 31, 2025 | 550.92M |
| June 30, 2025 | 546.75M |
| May 31, 2025 | 560.92M |
| April 30, 2025 | 570.96M |
| March 31, 2025 | 613.92M |
| February 28, 2025 | 704.96M |
| January 31, 2025 | 727.40M |
| December 31, 2024 | 923.47M |
| November 30, 2024 | 966.24M |
| October 31, 2024 | 964.00M |
| September 30, 2024 | 962.76M |
| August 31, 2024 | 946.86M |
| July 31, 2024 | 920.26M |
| Date | Value |
|---|---|
| June 30, 2024 | 962.54M |
| May 31, 2024 | 950.89M |
| April 30, 2024 | 931.84M |
| March 31, 2024 | 946.95M |
| February 29, 2024 | 913.53M |
| January 31, 2024 | 974.53M |
| December 31, 2023 | 908.46M |
| November 30, 2023 | 865.88M |
| October 31, 2023 | 805.75M |
| September 30, 2023 | 842.09M |
| August 31, 2023 | 877.64M |
| July 31, 2023 | 1.010B |
| June 30, 2023 | 966.73M |
| May 31, 2023 | 918.25M |
| April 30, 2023 | 885.37M |
| March 31, 2023 | 891.29M |
| February 28, 2023 | 711.17M |
| January 31, 2023 | 664.47M |
| December 31, 2022 | 626.55M |
| November 30, 2022 | 685.04M |
| October 31, 2022 | 617.66M |
| September 30, 2022 | 567.35M |
| August 31, 2022 | 629.51M |
| July 31, 2022 | 641.69M |
| June 30, 2022 | 576.91M |
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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