BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd UCITS ETF C (LU2365458814)
8.143
-0.01
(-0.12%)
EUR |
GER |
Aug 28, 16:00
LU2365458814 Total Assets Under Management : 241.80M 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 | 241.80M |
| June 30, 2026 | 245.59M |
| May 31, 2026 | 246.86M |
| April 30, 2026 | 246.41M |
| March 31, 2026 | 244.98M |
| February 28, 2026 | 263.27M |
| January 31, 2026 | 269.69M |
| December 31, 2025 | 266.61M |
| November 30, 2025 | 274.75M |
| October 31, 2025 | 274.71M |
| September 30, 2025 | 274.44M |
| August 31, 2025 | 273.33M |
| July 31, 2025 | 273.81M |
| June 30, 2025 | 281.89M |
| May 31, 2025 | 280.82M |
| April 30, 2025 | 280.79M |
| March 31, 2025 | 279.11M |
| February 28, 2025 | 299.78M |
| January 31, 2025 | 295.13M |
| December 31, 2024 | 277.39M |
| November 30, 2024 | 288.10M |
| October 31, 2024 | 283.17M |
| September 30, 2024 | 291.32M |
| August 31, 2024 | 273.84M |
| July 31, 2024 | 269.03M |
| Date | Value |
|---|---|
| June 30, 2024 | 263.94M |
| May 31, 2024 | 266.03M |
| April 30, 2024 | 271.46M |
| March 31, 2024 | 293.15M |
| February 29, 2024 | 292.40M |
| January 31, 2024 | 294.74M |
| December 31, 2023 | 296.77M |
| November 30, 2023 | 307.92M |
| October 31, 2023 | 282.59M |
| September 30, 2023 | 294.62M |
| August 31, 2023 | 342.40M |
| July 31, 2023 | 335.55M |
| June 30, 2023 | 327.87M |
| May 31, 2023 | 321.26M |
| April 30, 2023 | 310.89M |
| March 31, 2023 | 300.10M |
| February 28, 2023 | 287.12M |
| January 31, 2023 | 249.20M |
| December 31, 2022 | 246.58M |
| November 30, 2022 | 188.26M |
| October 31, 2022 | 175.80M |
| September 30, 2022 | 91.57M |
| August 31, 2022 | 94.55M |
| July 31, 2022 | 97.17M |
| June 30, 2022 | 86.84M |
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