BNP Paribas Euro Medium Term Income Bd Classic D (LU0086914446)
94.12
+0.05
(+0.05%)
EUR |
May 13 2026
LU0086914446 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nagelmackers Institutional Medium Term R | 58.31M |
| LCL OBLIG EURO DURABLES - P (D) | 127.86M |
| Amundi Obligations Euro Durables (D) | 327.31M |
| Unofi-Expansion C | 62.18M |
| Fonditalia Euro Bond Defensive T | 220.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0086914446", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0086914446", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |