BNP Paribas Easy MSCI Europe UCITS ETF Cap (LU3086268573)
11.27
-0.08
(-0.67%)
EUR |
PAR |
Oct 08, 16:00
LU3086268573 Total Assets Under Management : 119.35M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 119.35M |
| August 31, 2026 | 115.42M |
| July 31, 2026 | 115.06M |
| June 30, 2026 | 111.15M |
| May 31, 2026 | 81.15M |
| April 30, 2026 | 78.69M |
| Date | Value |
|---|---|
| March 31, 2026 | 53.95M |
| February 28, 2026 | 58.42M |
| January 31, 2026 | 55.17M |
| December 31, 2025 | 53.50M |
| November 30, 2025 | 51.10M |
| October 31, 2025 | 9.984M |
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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