BNP Paribas Sust Asian Cities Bd Clsc MD Dis (LU0823379549)

59.01 -0.02 (-0.03%) USD  |  Aug 27 2026
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LU0823379549 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 26.16M
June 30, 2026 26.56M
May 31, 2026 26.87M
April 30, 2026 26.91M
March 31, 2026 27.02M
February 28, 2026 27.86M
January 31, 2026 29.08M
December 31, 2025 29.36M
Date Value
November 30, 2025 29.68M
October 31, 2025 29.63M
September 30, 2025 29.78M
August 31, 2025 29.62M
July 31, 2025 29.69M
June 30, 2025 30.00M
May 31, 2025 29.94M
April 30, 2025 30.05M

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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GS Asian Debt HC-P Cap USD 151.92M
BGF Asian Tiger Bond Fund C1 USD 2.025B
First Sentier Asia Strategic Bond I Q Dist USD 34.21M
Eastspring Investments-Asian Bond C 2.390B
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 32.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823379549", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823379549", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.