BNP Paribas InstiCash USD 1D LVNAV Classic Cap (LU0167238863)

149.37 +0.01 (+0.01%) USD  |  Aug 28 2026
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LU0167238863 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 Total Assets Under Management Data

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Date Value
July 31, 2026 16.19B
June 30, 2026 15.65B
May 31, 2026 15.83B
April 30, 2026 14.79B
March 31, 2026 14.59B
February 28, 2026 14.62B
January 31, 2026 12.34B
December 31, 2025 13.03B
Date Value
November 30, 2025 15.09B
October 31, 2025 16.37B
September 30, 2025 15.32B
August 31, 2025 16.10B
July 31, 2025 14.44B
June 30, 2025 14.74B
May 31, 2025 14.94B
April 30, 2025 14.36B

Total Assets Under Management Definition

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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BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
FIL - The United States Dollar Fund A Acc 11.33B
Goldman Sachs US$ Liquid Reserves Inst Dis 53.62B
JPM USD Standard Money Market VNAV A Acc 22.41B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0167238863", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0167238863", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.