BNPP Easy EUR HY SRI Fossil Free UCITS ETF Cap (LU2244386053)
11.26
-0.01
(-0.09%)
EUR |
GER |
Jun 12, 16:00
LU2244386053 Total Assets Under Management : 544.44M for May 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 |
|---|---|
| May 31, 2026 | 544.44M |
| April 30, 2026 | 453.60M |
| March 31, 2026 | 447.83M |
| February 28, 2026 | 442.84M |
| January 31, 2026 | 419.33M |
| December 31, 2025 | 415.38M |
| November 30, 2025 | 392.46M |
| October 31, 2025 | 397.25M |
| September 30, 2025 | 387.98M |
| August 31, 2025 | 372.52M |
| July 31, 2025 | 411.53M |
| June 30, 2025 | 404.70M |
| May 31, 2025 | 400.87M |
| April 30, 2025 | 391.35M |
| March 31, 2025 | 399.98M |
| February 28, 2025 | 442.56M |
| January 31, 2025 | 436.56M |
| December 31, 2024 | 424.34M |
| November 30, 2024 | 401.08M |
| October 31, 2024 | 398.22M |
| September 30, 2024 | 356.53M |
| August 31, 2024 | 380.61M |
| July 31, 2024 | 355.09M |
| June 30, 2024 | 301.52M |
| May 31, 2024 | 367.55M |
| Date | Value |
|---|---|
| April 30, 2024 | 358.69M |
| March 31, 2024 | 334.77M |
| February 29, 2024 | 326.87M |
| January 31, 2024 | 329.55M |
| December 31, 2023 | 329.20M |
| November 30, 2023 | 360.87M |
| October 31, 2023 | 370.49M |
| September 30, 2023 | 377.74M |
| August 31, 2023 | 379.50M |
| July 31, 2023 | 412.94M |
| June 30, 2023 | 328.78M |
| May 31, 2023 | 295.02M |
| April 30, 2023 | 270.51M |
| March 31, 2023 | 227.72M |
| February 28, 2023 | 221.57M |
| January 31, 2023 | 222.19M |
| December 31, 2022 | 189.47M |
| November 30, 2022 | 199.98M |
| October 31, 2022 | 193.15M |
| September 30, 2022 | 192.44M |
| August 31, 2022 | 206.59M |
| July 31, 2022 | 196.08M |
| June 30, 2022 | 191.60M |
| May 31, 2022 | 222.59M |
| April 30, 2022 | 221.47M |
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
--
Minimum
--
Maximum
--
Average
--
Median