BNP Paribas InstiCash EUR 3M I Dis (LU0957145286)

10006.49 +0.74 (+0.01%) EUR  |  Aug 28 2026
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LU0957145286 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
May 31, 2026 14.72B
Date Value
April 30, 2026 14.66B
March 31, 2026 14.34B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0957145286", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0957145286", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.