BNP Paribas InstiCash EUR 3M T1 Cap (LU0547771674)

100.67 +0.01 (+0.01%) EUR  |  Aug 28 2026
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LU0547771674 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 16.27B
June 30, 2026 15.62B
Date Value
May 31, 2026 14.72B
April 30, 2026 14.66B

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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Renta 4 Renta Fija Euro I, FI 310.39M
Fondo Ahorro, FI 37.38M
Deka-Flex: Euro (A) 107.54M
HANSAdefensive 51.56M
VP Bank Short Term Fund EUR B 21.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0547771674", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0547771674", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.