Total Assets Under Management Chart

View Total Assets Under Management for LU2343997487.
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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 248.11M
June 30, 2026 180.02M
May 31, 2026 170.35M
April 30, 2026 176.47M
March 31, 2026 137.46M
February 28, 2026 160.19M
January 31, 2026 178.47M
December 31, 2025 168.75M
November 30, 2025 164.82M
October 31, 2025 154.89M
September 30, 2025 131.68M
August 31, 2025 119.94M
July 31, 2025 115.57M
June 30, 2025 110.63M
May 31, 2025 107.28M
April 30, 2025 100.67M
March 31, 2025 158.13M
February 28, 2025 163.67M
January 31, 2025 148.93M
December 31, 2024 128.92M
November 30, 2024 121.48M
October 31, 2024 126.33M
September 30, 2024 145.11M
August 31, 2024 128.60M
July 31, 2024 154.30M
Date Value
June 30, 2024 182.71M
May 31, 2024 182.14M
April 30, 2024 184.05M
March 31, 2024 177.08M
February 29, 2024 179.55M
January 31, 2024 173.59M
December 31, 2023 187.54M
November 30, 2023 171.00M
October 31, 2023 175.38M
September 30, 2023 194.18M
August 31, 2023 197.89M
July 31, 2023 247.72M
June 30, 2023 240.00M
May 31, 2023 197.59M
April 30, 2023 211.35M
March 31, 2023 216.66M
February 28, 2023 200.96M
January 31, 2023 211.34M
December 31, 2022 161.88M
November 30, 2022 175.53M
October 31, 2022 126.89M
September 30, 2022 151.17M
August 31, 2022 171.58M
July 31, 2022 178.32M
June 30, 2022 201.75M

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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Total Assets Under Management Benchmarks

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BNP Paribas Easy MSCI China A UCITS ETF Cap 18.74M