BNP Paribas Aqua I Cap (LU1165135952)

393.75 -1.92 (-0.49%) EUR  |  May 13 2026
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LU1165135952 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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Eco Fund Water Resp Investing Classic Shares Dis 1.470B
Swisscanto (LU) EF Sustainable Water AT 428.57M
BNP Paribas Aqua I 2.854B
KBI Water EUR C 1.590B
OP-Clean Water A --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1165135952", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1165135952", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.