BNP Paribas Europe Real Estate Secs Classic Cap (LU0283511359)
243.86
+2.23
(+0.92%)
EUR |
Oct 13 2026
LU0283511359 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 |
|---|---|
| September 30, 2026 | 47.69M |
| August 31, 2026 | 52.29M |
| July 31, 2026 | 57.04M |
| June 30, 2026 | 54.77M |
| May 31, 2026 | 53.53M |
| April 30, 2026 | 52.98M |
| March 31, 2026 | 51.09M |
| February 28, 2026 | 66.39M |
| January 31, 2026 | 61.84M |
| Date | Value |
|---|---|
| December 31, 2025 | 60.70M |
| November 30, 2025 | 61.08M |
| October 31, 2025 | 60.80M |
| September 30, 2025 | 70.68M |
| August 31, 2025 | 71.51M |
| July 31, 2025 | 72.32M |
| June 30, 2025 | 74.40M |
| May 31, 2025 | 74.76M |
| April 30, 2025 | 71.72M |
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
| Janus Henderson HF Pan European Prop Eqs A2 EUR | 389.10M |
| DPAM B Real Estate Europe Sustainable B | 475.96M |
| SG Actions Immobilier D | 52.62M |
| Ofi Invest Actions Immo Euro A | 51.76M |
| ODDO BHF Immobilier CR-EUR | 170.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0283511359", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0283511359", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |