BNP Paribas B Strategy Global Dynamic C Cap (BE0163304539)
89.41
+0.31
(+0.35%)
EUR |
Aug 25 2026
BE0163304539 Total Assets Under Management
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 | 269.86M |
| June 30, 2026 | 274.68M |
| May 31, 2026 | 269.40M |
| April 30, 2026 | 256.80M |
| March 31, 2026 | 243.14M |
| February 28, 2026 | 259.50M |
| January 31, 2026 | 253.66M |
| December 31, 2025 | 249.49M |
| Date | Value |
|---|---|
| November 30, 2025 | 249.66M |
| October 31, 2025 | 252.17M |
| September 30, 2025 | 246.24M |
| August 31, 2025 | 241.97M |
| July 31, 2025 | 242.59M |
| June 30, 2025 | 238.20M |
| May 31, 2025 | 239.48M |
| April 30, 2025 | 229.43M |
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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Total Assets Under Management Benchmarks
| Bestinver Mixto, FI | 87.59M |
| Anima Fondo Trading A | 186.74M |
| Azimut Trend | 152.69M |
| Belfius Sustainable High C Cap | 371.27M |
| BL Global 75 B EUR Acc | 1.138B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE0163304539", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE0163304539", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |