BNP Paribas Easy S&P 500 II UCITS ETF EUR C (LU2993390769)
13.57
+0.09
(+0.67%)
EUR |
STU |
Aug 27, 16:00
LU2993390769 Total Assets Under Management : 3.985B 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 | 3.985B |
| June 30, 2026 | 4.055B |
| May 31, 2026 | 587.77M |
| April 30, 2026 | 458.60M |
| March 31, 2026 | 404.53M |
| February 28, 2026 | 417.58M |
| January 31, 2026 | 356.91M |
| December 31, 2025 | 320.21M |
| Date | Value |
|---|---|
| November 30, 2025 | 225.99M |
| October 31, 2025 | 124.67M |
| September 30, 2025 | 111.59M |
| August 31, 2025 | 59.59M |
| July 31, 2025 | 58.40M |
| June 30, 2025 | 55.94M |
| May 31, 2025 | 53.24M |
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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