BNPP Easy MSCI Japan Min TE TC C (LU1291101985)

249.18 +0.54 (+0.22%) EUR  |  Aug 27 2026
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LU1291101985 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 2.724B
June 30, 2026 2.673B
May 31, 2026 2.565B
April 30, 2026 2.320B
Date Value
March 31, 2026 2.126B
March 25, 2026 7.470B
March 24, 2026 7.626B
March 23, 2026 7.621B

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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Median

Total Assets Under Management Benchmarks

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Strategie Indice Japon 25.36M
Bankinter Indice Japon R, FI 42.66M
Arkea Indiciel Japon P 81.77M
Vanguard Japan Stock Index Investor EUR Acc --
Pictet-Japan Index-IS EUR 66.11B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1291101985", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1291101985", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.