BNPPE JPM Tilted EMU Govt Bd IG 10Y+ UCITS ETF Cap (LU2742533636)
9.701
-0.01
(-0.08%)
EUR |
STU |
Aug 28, 16:00
LU2742533636 Total Assets Under Management : 43.69M 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 | 43.69M |
| June 30, 2026 | 43.56M |
| May 31, 2026 | 42.74M |
| April 30, 2026 | 37.29M |
| March 31, 2026 | 35.32M |
| February 28, 2026 | 36.57M |
| January 31, 2026 | 35.03M |
| December 31, 2025 | 33.46M |
| November 30, 2025 | 33.97M |
| October 31, 2025 | 33.11M |
| September 30, 2025 | 32.58M |
| August 31, 2025 | 32.20M |
| July 31, 2025 | 36.46M |
| June 30, 2025 | 54.36M |
| Date | Value |
|---|---|
| May 31, 2025 | 53.40M |
| April 30, 2025 | 83.87M |
| March 31, 2025 | 106.52M |
| February 28, 2025 | 84.64M |
| January 31, 2025 | 93.16M |
| December 31, 2024 | 66.91M |
| November 30, 2024 | 73.69M |
| October 31, 2024 | 70.77M |
| September 30, 2024 | 55.01M |
| August 31, 2024 | 51.69M |
| July 31, 2024 | 51.62M |
| June 30, 2024 | 49.71M |
| May 31, 2024 | 49.82M |
| April 30, 2024 | 10.12M |
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