BNP Paribas B Invest Balanced Classic-Captlisation (BE0169818680)

993.92 +14.76 (+1.51%) EUR  |  Aug 14 2026
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BE0169818680 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 97.71M
June 30, 2026 98.07M
May 31, 2026 47.99M
April 30, 2026 47.36M
March 31, 2026 45.40M
February 28, 2026 47.47M
January 31, 2026 46.47M
December 31, 2025 45.77M
Date Value
November 30, 2025 47.09M
October 31, 2025 47.61M
September 30, 2025 47.84M
August 31, 2025 47.12M
July 31, 2025 47.03M
June 30, 2025 46.33M
May 31, 2025 46.21M
April 30, 2025 44.96M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Prescient Global Positive Return A EUR 9.920M
BIL Invest Patrimonial Medium P D 132.76M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 833.81M
Compt-Convertibles C 8.532M
Groupama Bilanciato NC 1.557M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE0169818680", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE0169818680", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.