BNP Paribas Euro Government Bond Privilege Cap (LU0111549217)
200.64
-0.26
(-0.13%)
EUR |
Aug 27 2026
LU0111549217 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 859.16M |
| June 30, 2026 | 858.64M |
| May 31, 2026 | 861.33M |
| April 30, 2026 | 843.78M |
| March 31, 2026 | 902.32M |
| February 28, 2026 | 1.093B |
| January 31, 2026 | 1.180B |
| December 31, 2025 | 1.222B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.196B |
| October 31, 2025 | 1.204B |
| September 30, 2025 | 1.220B |
| August 31, 2025 | 1.358B |
| July 31, 2025 | 1.363B |
| June 30, 2025 | 1.391B |
| May 31, 2025 | 1.372B |
| April 30, 2025 | 1.382B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Eurizon Obbligazioni Euro | 336.54M |
| Schroder ISF EURO Government Bond C Acc EUR | 567.52M |
| Siemens Euroinvest Renten | 109.54M |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | 309.85M |
| HSBC Euro Gvt Bond Fund HC | 282.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0111549217", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0111549217", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |