BNPP Easy JPM Tilted EMU Govt Bd IG TP D (LU1291093190)

83.95 -0.11 (-0.13%) EUR  |  Aug 27 2026
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LU1291093190 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 3.294B
June 30, 2026 3.321B
May 31, 2026 3.315B
April 30, 2026 3.263B
March 31, 2026 2.791B
February 28, 2026 2.860B
January 31, 2026 2.845B
December 31, 2025 2.826B
Date Value
November 30, 2025 2.846B
October 31, 2025 2.885B
September 30, 2025 2.871B
August 31, 2025 2.960B
July 31, 2025 2.978B
June 30, 2025 3.013B
May 31, 2025 2.761B
April 30, 2025 2.725B

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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State Street EMU Government Bond Index P EUR 525.54M
State Street Euro Core Treasury Bd Idx P EUR 92.31M
iShares Euro Government Bond Index Fd (LU) N7 EUR 121.54M
The NT Euro Government Bond Index B EUR Acc 46.25M
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 261.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1291093190", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1291093190", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.