BNPP Easy JPM Tilted EMU GovBdIG 1-3Y UCITS ETF C (LU2533810862)
10.74
-0.01
(-0.07%)
EUR |
DUS |
Aug 28, 16:00
LU2533810862 Total Assets Under Management : 794.30M 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 | 794.30M |
| June 30, 2026 | 776.03M |
| May 31, 2026 | 606.30M |
| April 30, 2026 | 582.49M |
| March 31, 2026 | 589.26M |
| February 28, 2026 | 566.81M |
| January 31, 2026 | 521.82M |
| December 31, 2025 | 482.29M |
| November 30, 2025 | 472.55M |
| October 31, 2025 | 465.72M |
| September 30, 2025 | 457.24M |
| August 31, 2025 | 461.48M |
| July 31, 2025 | 435.74M |
| June 30, 2025 | 361.97M |
| May 31, 2025 | 330.34M |
| April 30, 2025 | 305.11M |
| March 31, 2025 | 325.00M |
| February 28, 2025 | 307.19M |
| January 31, 2025 | 460.06M |
| December 31, 2024 | 444.49M |
| November 30, 2024 | 294.89M |
| Date | Value |
|---|---|
| October 31, 2024 | 249.95M |
| September 30, 2024 | 201.96M |
| August 31, 2024 | 164.62M |
| July 31, 2024 | 153.99M |
| June 30, 2024 | 152.98M |
| May 31, 2024 | 145.39M |
| April 30, 2024 | 154.95M |
| March 31, 2024 | 156.34M |
| February 29, 2024 | 145.75M |
| January 31, 2024 | 188.88M |
| December 31, 2023 | 187.14M |
| November 30, 2023 | 150.84M |
| October 31, 2023 | 135.10M |
| September 30, 2023 | 133.68M |
| August 31, 2023 | 134.06M |
| July 31, 2023 | 133.09M |
| June 30, 2023 | 111.70M |
| May 31, 2023 | 84.84M |
| April 30, 2023 | 85.16M |
| March 31, 2023 | 83.87M |
| February 28, 2023 | 9.992M |
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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