BNP Paribas Sust Gbl Corp Bd N Cap (LU0282389674)

173.56 -0.10 (-0.06%) USD  |  Aug 27 2026
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LU0282389674 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 291.20M
June 30, 2026 308.99M
May 31, 2026 312.05M
April 30, 2026 318.99M
March 31, 2026 354.00M
February 28, 2026 385.45M
January 31, 2026 406.76M
December 31, 2025 399.43M
Date Value
November 30, 2025 403.38M
October 31, 2025 409.48M
September 30, 2025 424.70M
August 31, 2025 420.74M
July 31, 2025 413.89M
June 30, 2025 406.68M
May 31, 2025 394.52M
April 30, 2025 396.23M

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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Invesco Environmental Climate Opp Bd A USD SD 44.21M
Schroder ISF Global Corporate Bond B Dis USD AV 2.311B
Goldman Sachs Glo Credit Pf (Hdg) Base USD 4.663B
Amundi Funds Global Corporate Bond - A USD C 439.72M
BGF Global Corporate Bond Fund E2 USD 1.485B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0282389674", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0282389674", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.