BNPP USD Short Duration Bond Clsc Cap (LU0012182399)

540.90 +0.89 (+0.16%) USD  |  Jun 11 2026
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LU0012182399 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
May 31, 2026 158.51M
April 30, 2026 165.88M
March 31, 2026 172.01M
February 28, 2026 167.26M
January 31, 2026 171.33M
December 31, 2025 178.76M
November 30, 2025 182.40M
Date Value
October 31, 2025 183.52M
September 30, 2025 187.34M
August 31, 2025 188.85M
July 31, 2025 185.72M
June 30, 2025 191.15M
May 31, 2025 189.35M
April 30, 2025 187.24M

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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Invesco USD Ultra-Short Term Debt Fund A USD Acc 144.94M
Janus Henderson US Short Duration Bond A1m USD 125.66M
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent T 44.31M
BGF US Dollar Short Duration Bond Fund A1 USD 1.211B
Franklin US Low Duration A (Mdis) USD 299.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0012182399", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0012182399", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.