BNP Paribas Euro Medium Term Income Bd Priv C (LU0111463849)

139.58 +0.08 (+0.06%) EUR  |  May 13 2026
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LU0111463849 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 Data

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Total Assets Under Management Definition

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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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Santander Renta Fija B, FI 1.199B
Fonditalia Euro Bond Defensive R 220.38M
Fonditalia Euro Currency R 375.88M
DWS ESG Euro Bonds (Medium) LC 94.13M
Cava Oblig 127.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0111463849", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0111463849", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.