BNP Paribas Euro Medium Term Income Bd Classic D (LU0086914446)

94.30 -0.08 (-0.08%) EUR  |  Aug 27 2026
More

LU0086914446 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 576.38M
June 30, 2026 574.13M
May 31, 2026 576.13M
Date Value
April 30, 2026 570.17M
March 31, 2026 562.72M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Nagelmackers Institutional Medium Term R 58.21M
LCL OBLIG EURO DURABLES - P (D) 124.77M
Amundi Obligations Euro Durables (D) 309.57M
Unofi-Expansion C 63.96M
Fonditalia Euro Bond Defensive T 210.86M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.