BNPP Asia ex-Japan Eqty Clsc EUR Cap (LU0823397368)

1108.55 -19.42 (-1.72%) EUR  |  May 12 2026
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LU0823397368 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 Data

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Total Assets Under Management Definition

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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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Driehaus Emerging Markets Small Cap Growth Fund 173.88M
Ashmore Emerging Markets Equity Fund Institutional 325.30M
Invesco Emerging Markets ex-China Fund R6 1.269B
Principal International Equity Index Fund Inst 1.176B
Invesco International Small Company Fund R6 751.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823397368", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823397368", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.