BNP Paribas Easy ESG Enhcd EUR Govt Bd UCITS ETF C (LU2697597552)
10.24
-0.01
(-0.10%)
EUR |
PAR |
Aug 28, 16:00
LU2697597552 Total Assets Under Management : 173.32M 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 | 173.32M |
| June 30, 2026 | 173.44M |
| May 31, 2026 | 182.98M |
| April 30, 2026 | 176.62M |
| March 31, 2026 | 152.21M |
| February 28, 2026 | 127.81M |
| January 31, 2026 | 180.72M |
| December 31, 2025 | 167.17M |
| November 30, 2025 | 155.14M |
| October 31, 2025 | 149.80M |
| September 30, 2025 | 143.83M |
| August 31, 2025 | 138.78M |
| July 31, 2025 | 132.57M |
| June 30, 2025 | 147.12M |
| May 31, 2025 | 145.05M |
| April 30, 2025 | 129.89M |
| Date | Value |
|---|---|
| March 31, 2025 | 92.97M |
| February 28, 2025 | 65.03M |
| January 31, 2025 | 51.50M |
| December 31, 2024 | 80.74M |
| November 30, 2024 | 81.91M |
| October 31, 2024 | 60.82M |
| September 30, 2024 | 61.30M |
| August 31, 2024 | 59.98M |
| July 31, 2024 | 59.76M |
| June 30, 2024 | 51.50M |
| May 31, 2024 | 51.42M |
| April 30, 2024 | 50.88M |
| March 31, 2024 | 51.58M |
| February 29, 2024 | 50.07M |
| January 31, 2024 | 10.17M |
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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