BNP Paribas Sust Global Low Vol Eq Classic CZK Cap (LU1022403593)
19415.55
-12.32
(-0.06%)
CZK |
Aug 27 2026
LU1022403593 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 | 294.17M |
| June 30, 2026 | 277.24M |
| May 31, 2026 | 289.40M |
| April 30, 2026 | 305.96M |
| March 31, 2026 | 325.06M |
| February 28, 2026 | 368.73M |
| January 31, 2026 | 396.72M |
| December 31, 2025 | 424.20M |
| Date | Value |
|---|---|
| November 30, 2025 | 436.66M |
| October 31, 2025 | 460.56M |
| September 30, 2025 | 492.29M |
| August 31, 2025 | 514.33M |
| July 31, 2025 | 528.28M |
| June 30, 2025 | 537.07M |
| May 31, 2025 | 555.19M |
| April 30, 2025 | 536.83M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Generali Fond zive planety | 718.17M |
| GS Gl Environ Transition Eq-X Cap CZK(HGi) | 46.33M |
| GS Gbl EQImpct Opp-I Cap CZK(HG i) | 185.77M |
| ERSTE RESPONSIBLE STOCK GLOBAL CZK | 346.55M |
| Pictet-Security-HP CZK | 5.540B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1022403593", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1022403593", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |