BNP Paribas Euro Medium Term Income Bd N Cap (LU0107086646)

159.90 -0.14 (-0.09%) EUR  |  Aug 27 2026
More

LU0107086646 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 2025. Start Trial.
Date Value
July 31, 2026 576.38M
June 30, 2026 574.13M
May 31, 2026 576.13M
April 30, 2026 570.17M
March 31, 2026 562.72M
February 28, 2026 592.46M
January 31, 2026 669.37M
December 31, 2025 643.51M
Date Value
November 30, 2025 624.10M
October 31, 2025 469.01M
September 30, 2025 463.26M
August 31, 2025 453.41M
July 31, 2025 446.15M
June 30, 2025 429.99M
May 31, 2025 422.21M
April 30, 2025 409.98M

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
Bethmann Rentenfonds AK A 198.20M
ALLIANZ Short and Medium Term Bond Fund 5.285M
Santander Renta Fija S, FI 1.128B
DWS ESG Euro Bonds (Medium) TFC 91.73M
Nagelmackers Institutional Medium Term R Dis 58.21M

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:LU0107086646", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0107086646", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.