BNPP Easy EUR Agg Bd SRI Fossil Free UCITS ETF C (LU2533812991)
10.54
-0.01
(-0.13%)
EUR |
PAR |
Sep 02, 16:00
LU2533812991 Total Assets Under Management : 249.85M 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 | 249.85M |
| June 30, 2026 | 258.84M |
| May 31, 2026 | 254.49M |
| April 30, 2026 | 270.68M |
| March 31, 2026 | 258.42M |
| February 28, 2026 | 252.49M |
| January 31, 2026 | 254.93M |
| December 31, 2025 | 224.75M |
| November 30, 2025 | 226.12M |
| October 31, 2025 | 231.72M |
| September 30, 2025 | 248.56M |
| August 31, 2025 | 238.59M |
| July 31, 2025 | 225.05M |
| June 30, 2025 | 217.30M |
| May 31, 2025 | 193.52M |
| April 30, 2025 | 154.42M |
| March 31, 2025 | 184.63M |
| February 28, 2025 | 205.39M |
| January 31, 2025 | 216.83M |
| December 31, 2024 | 184.12M |
| November 30, 2024 | 158.99M |
| Date | Value |
|---|---|
| October 31, 2024 | 154.93M |
| September 30, 2024 | 148.57M |
| August 31, 2024 | 185.89M |
| July 31, 2024 | 177.89M |
| June 30, 2024 | 191.59M |
| May 31, 2024 | 164.85M |
| April 30, 2024 | 134.65M |
| March 31, 2024 | 107.09M |
| February 29, 2024 | 105.04M |
| January 31, 2024 | 106.22M |
| December 31, 2023 | 106.60M |
| November 30, 2023 | 103.17M |
| October 31, 2023 | 100.42M |
| September 30, 2023 | 50.27M |
| August 31, 2023 | 51.33M |
| July 31, 2023 | 51.19M |
| June 30, 2023 | 51.11M |
| May 31, 2023 | 51.29M |
| April 30, 2023 | 49.13M |
| March 31, 2023 | 49.10M |
| February 28, 2023 | 48.14M |
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