BNP Paribas Flexi I US Mortgage X Cap (LU1080342113)

3591.51 -0.44 (-0.01%) USD  |  Aug 27 2026
More

LU1080342113 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 327.64M
June 30, 2026 327.76M
May 31, 2026 325.73M
April 30, 2026 297.85M
March 31, 2026 294.99M
February 28, 2026 321.82M
January 31, 2026 285.36M
December 31, 2025 269.56M
Date Value
November 30, 2025 268.48M
October 31, 2025 264.59M
September 30, 2025 266.17M
August 31, 2025 261.76M
July 31, 2025 248.24M
June 30, 2025 248.37M
May 31, 2025 236.38M
April 30, 2025 237.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Franklin U.S. Government N (Mdis) USD --
Goldman Sachs US Mtg Backed Secs Pf Base USD 126.74M
MFS Meridian Funds-US Government Bond C2 USD 253.11M
TCW Fds - Core Plus Bond Fund AU USD C 112.45M
GAM Star Income Inst Acc USD 429.41M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1080342113", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1080342113", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.