BNP Paribas SRI Invest 3M E C (FR0010209916)

25659.69 +1.72 (+0.01%) EUR  |  Oct 07 2026
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FR0010209916 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
September 30, 2026 8.107B
August 31, 2026 8.443B
July 31, 2026 8.490B
June 30, 2026 8.456B
Date Value
May 31, 2026 141.27M
April 30, 2026 9.319B
March 31, 2026 9.109B

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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BlackRock ICS Euro Liquidity Core Acc 61.67B
Bankinter Ahorro Activos Euro R, FI 617.76M
Caja Ingenieros Fondtesoro Corto Plazo A, FI 626.56M
Fon Fineco Base, FI 635.28M
Kutxabank Renta Fija Corto, FI 756.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010209916", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010209916", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.