BNP Paribas China Equity Classic Dis (LU0823426480)
260.56
+0.63
(+0.24%)
USD |
Aug 27 2026
LU0823426480 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 |
|---|---|
| July 31, 2026 | 776.40M |
| June 30, 2026 | 783.17M |
| May 31, 2026 | 852.09M |
| April 30, 2026 | 835.03M |
| March 31, 2026 | 767.90M |
| February 28, 2026 | 868.89M |
| January 31, 2026 | 860.61M |
| December 31, 2025 | 792.41M |
| Date | Value |
|---|---|
| November 30, 2025 | 832.46M |
| October 31, 2025 | 855.27M |
| September 30, 2025 | 895.42M |
| August 31, 2025 | 828.38M |
| July 31, 2025 | 747.94M |
| June 30, 2025 | 706.38M |
| May 31, 2025 | 678.32M |
| April 30, 2025 | 663.61M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0823426480", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0823426480", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |