BNP Paribas Emerging Equity I Cap (EUR) (LP68213243)

1087.65 +10.21 (+0.95%) EUR  |  Aug 26 2026
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LP68213243 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
March 31, 2026 328.91M
February 28, 2026 366.09M
January 31, 2026 314.99M
December 31, 2025 272.60M
November 30, 2025 257.70M
October 31, 2025 261.27M
Date Value
September 30, 2025 245.01M
August 31, 2025 227.84M
July 31, 2025 221.41M
June 30, 2025 216.87M
May 31, 2025 200.90M
April 30, 2025 189.08M

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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Candriam Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68213243", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68213243", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.